Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
1526
– –
-11,688
1527
– –
-338,900
1528
– –
-183,929
1529
– –
-99,000
1530
– –
-47,146
1531
– –
-30,300
1532
– –
-17,345
1533
– –
-23,700
1534
– –
-527
1535
– –
-115,300
1536
– –
-2,956
1537
– –
-2,211
1538
– –
-110,284
1539
– –
-912
1540
– –
-60,000
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