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
201
$28.8M 0.06%
+856,000
202
$28.6M 0.06%
200,000
203
$28.6M 0.06%
282,204
-32,836
204
$28.4M 0.06%
249,442
+45,300
205
$28.1M 0.06%
869,900
-174,000
206
$28M 0.06%
172,086
-9,049
207
$27.8M 0.06%
+415,200
208
$27.5M 0.06%
1,504,572
+884,276
209
$27.3M 0.06%
155,300
-65,908
210
$27.3M 0.06%
3,822,502
+12,700
211
$26.6M 0.06%
214,551
+5,042
212
$26.5M 0.06%
152,830
-80,839
213
$26.5M 0.06%
987,978
+169,530
214
$26.4M 0.06%
298,333
+297,575
215
$26.4M 0.06%
2,052,920
+1,629,431
216
$26.3M 0.06%
534,436
-112,243
217
$25.8M 0.06%
229,662
-489,013
218
$25.8M 0.06%
1,710,000
219
$25.5M 0.05%
621,688
+262,900
220
$25.5M 0.05%
384,505
-10,899
221
$25.3M 0.05%
108,037
+80,284
222
$25.3M 0.05%
122,124
+29,718
223
$25.2M 0.05%
+1,425,000
224
$25.2M 0.05%
259,741
+43,158
225
$25.2M 0.05%
75,464
+12,508
7 8
9
10 11