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
1476
– –
-7,286
1477
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-112,510
1478
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-125,400
1479
– –
-110,000
1480
$0 ﹤0.01%
29
1481
$0 ﹤0.01%
1
1482
– –
-18,370
1483
– –
-178,439
1484
$0 ﹤0.01%
10
-61,788
1485
$0 ﹤0.01%
10
1486
– –
-145,000
1487
– –
-28,100
1488
– –
-881,941
1489
– –
-518
1490
$0 ﹤0.01%
10
1491
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-68,000
1492
– –
-7,400
1493
– –
-10
1494
$0 ﹤0.01%
1
1495
– –
-15,000
1496
– –
-26,400
1497
– –
-330,332
1498
– –
-28,000
1499
– –
-46,234
1500
– –
-22,678
58 59
60
61 62