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
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-881,941
1477
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-518
1478
$0 ﹤0.01%
10
1479
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-68,000
1480
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-7,400
1481
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-10
1482
$0 ﹤0.01%
1
1483
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-15,000
1484
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-26,400
1485
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-330,332
1486
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-28,000
1487
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-46,234
1488
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-22,678
1489
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-81,000
1490
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-5,529
1491
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1492
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-103,600
1493
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-34,400
1494
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1495
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-38,500
1496
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-58,057
1497
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-36,200
1498
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-386,920
1499
– –
-268,822
1500
– –
-34,650
58 59
60
61 62