Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
1501
– –
-30,860
1502
– –
-499
1503
– –
-64,000
1504
– –
-6,049
1505
– –
-82,799
1506
– –
-10
1507
– –
-1,300
1508
– –
-33,125
1509
– –
-198,563
1510
– –
-57,809
1511
– –
-12,770
1512
– –
-63,441
1513
– –
-182,700
1514
– –
-5,634
1515
– –
-155,600
1516
– –
-140,000
1517
– –
-7,125
1518
– –
-1,211
1519
– –
-8,300
1520
– –
-623,100
1521
– –
-17,532
1522
– –
-338,900
1523
– –
-183,929
1524
– –
-99,000
1525
– –
-47,146
58 59 60
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