Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.8B
AUM Growth
+$8.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,540
New
Increased
Reduced
Closed

Top Buys

1
+$885M
2
+$523M
3
+$318M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$249M
5
TD icon
Toronto Dominion Bank
TD
+$211M

Top Sells

1
+$309M
2
+$253M
3
+$252M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$235M
5
SBAC icon
SBA Communications
SBAC
+$173M

Sector Composition

1 Communication Services 17.4%
2 Consumer Discretionary 15.03%
3 Financials 14.12%
4 Technology 11.67%
5 Healthcare 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.8M 0.12%
297,811
+66,021
127
$55.7M 0.12%
1,517,474
+1,364,955
128
$55.3M 0.12%
1,081,200
-33,232
129
$54.9M 0.12%
150,516
+11,519
130
$54.8M 0.12%
793,298
+528,815
131
$54.5M 0.12%
+3,116,966
132
$54M 0.12%
567,714
133
$54M 0.12%
292,892
+127,812
134
$53.2M 0.11%
131,312
+109,804
135
$52.4M 0.11%
1,100,000
136
$52.3M 0.11%
406,783
+172,232
137
$51.7M 0.11%
602,587
+430,487
138
$51.5M 0.11%
+2,000,000
139
$51.5M 0.11%
132,862
-1,606
140
$51.2M 0.11%
622,908
-127,793
141
$51.2M 0.11%
558,921
+4,959
142
$50.6M 0.11%
+1,845,000
143
$49.6M 0.11%
935,000
+500,000
144
$49.2M 0.11%
372,859
+5,552
145
$49M 0.1%
1,329,799
+187,637
146
$46.9M 0.1%
336,378
+143,207
147
$46.4M 0.1%
202,684
+78,311
148
$46.1M 0.1%
565,857
+9,691
149
$45.5M 0.1%
242,707
+114,450
150
$45.5M 0.1%
570,762
-442,531
4 5
6
7 8