Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
1,541
New
Increased
Reduced
Closed

Top Buys

1
+$854M
2
+$469M
3
+$295M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$233M
5
TD icon
Toronto Dominion Bank
TD
+$202M

Top Sells

1
+$277M
2
+$274M
3
+$252M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$227M
5
SBAC icon
SBA Communications
SBAC
+$171M

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
– –
-67,719
1477
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-91,500
1478
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-50,245
1479
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-11,300
1480
– –
-91,200
1481
– –
-110,500
1482
– –
-34,000
1483
– –
-31,285
1484
$0 ﹤0.01%
29
1485
$0 ﹤0.01%
1
1486
– –
-18,370
1487
– –
-178,439
1488
$0 ﹤0.01%
10
-61,788
1489
– –
-881,941
1490
– –
-518
1491
$0 ﹤0.01%
10
1492
– –
-68,000
1493
– –
-7,400
1494
– –
-10
1495
$0 ﹤0.01%
1
1496
– –
-15,000
1497
– –
-26,400
1498
– –
-330,332
1499
– –
-28,000
1500
– –
-46,234
58 59
60
61 62