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
1501
– –
-81,000
1502
– –
-5,529
1503
– –
-45,000
1504
– –
-103,600
1505
– –
-34,400
1506
– –
-50,561
1507
– –
-128,946
1508
– –
-65,000
1509
– –
-180,200
1510
– –
-38,500
1511
– –
-58,057
1512
– –
-36,200
1513
– –
-386,920
1514
– –
-86,300
1515
$0 ﹤0.01%
8
1516
– –
-39,000
1517
– –
-268,822
1518
– –
-34,650
1519
– –
-40,570
1520
– –
-123,868
1521
– –
-45,474
1522
– –
-8,400
1523
– –
-20,409
1524
– –
-36,502
1525
– –
-116,557
58 59 60
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