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
176
$36M 0.08%
199,770
-58,044
177
$35.3M 0.08%
140,069
-7,546
178
$35.1M 0.08%
80,701
-84,379
179
$35M 0.07%
226,104
-171,214
180
$34.8M 0.07%
+260,000
181
$34.6M 0.07%
+1,112,300
182
$34.4M 0.07%
941,683
183
$34M 0.07%
600,276
+3,476
184
$33.5M 0.07%
140,189
-26,546
185
$33.5M 0.07%
108,981
+12,299
186
$33.4M 0.07%
477,286
-62,300
187
$33.4M 0.07%
2,589,610
+2,000,000
188
$33.3M 0.07%
861,472
+103,506
189
$32.8M 0.07%
515,911
+303,880
190
$32.2M 0.07%
+1,064,390
191
$31.6M 0.07%
439,287
-166,731
192
$30.9M 0.07%
679,540
-750,910
193
$30.4M 0.06%
246,474
+27,871
194
$30.1M 0.06%
622,748
-736,799
195
$29.2M 0.06%
398,475
+144,785
196
$29.2M 0.06%
172,034
-18,101
197
$29.2M 0.06%
315,978
+233,659
198
$28.9M 0.06%
1,648,100
-99,964
199
$28.9M 0.06%
887,500
200
$28.8M 0.06%
846,978
6 7
8
9 10