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
151
$45.3M 0.1%
3,939,953
-1,634,600
152
$45M 0.1%
236,745
-15,729
153
$44.5M 0.1%
360,100
+60,100
154
$44.5M 0.09%
836,906
-387,582
155
$43.9M 0.09%
1,891,610
+1,886,721
156
$43.5M 0.09%
409,051
-97,762
157
$43.3M 0.09%
332,105
+79,180
158
$43.2M 0.09%
569,210
+429,728
159
$42.8M 0.09%
279,073
-134,035
160
$42.7M 0.09%
155,399
+3,845
161
$42.6M 0.09%
232,432
-88,525
162
$42.5M 0.09%
181,919
+169,814
163
$42M 0.09%
1,869,540
+1,421,837
164
$41.7M 0.09%
194,231
-70,724
165
$41.3M 0.09%
702,191
-690,313
166
$40.8M 0.09%
1,536,874
-362,829
167
$40.5M 0.09%
470,748
-405,697
168
$40.5M 0.09%
355,251
+278,372
169
$39.7M 0.08%
1,177,364
+64,433
170
$39.6M 0.08%
768,900
+284,400
171
$38.9M 0.08%
859,980
-4,921
172
$38.2M 0.08%
419,143
-477,129
173
$38.1M 0.08%
331,959
-53,232
174
$37.9M 0.08%
1,035,215
175
$36.7M 0.08%
708,934
+644,410
5 6
7
8 9