Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$3.65B 7.79%
16,916,032
+4,102,571
2
$1.66B 3.55%
22,031,949
3
$1.54B 3.28%
21,686,140
-613,500
4
$1.43B 3.06%
4,845,403
-145,571
5
$1.13B 2.41%
19,542,459
-69,181
6
$926M 1.98%
4,549,860
-79,672
7
$923M 1.97%
97,136,360
-16,586,000
8
$915M 1.95%
21,661,095
9
$897M 1.92%
3,951,799
-48,653
10
$792M 1.69%
2,684,018
+196,012
11
$657M 1.4%
3,888,676
-88,302
12
$634M 1.35%
2,987,707
+308,331
13
$617M 1.32%
4,476,400
-145,480
14
$567M 1.21%
6,221,100
-1,037,068
15
$549M 1.17%
3,901,805
-74,911
16
$523M 1.12%
+14,250,000
17
$505M 1.08%
1,694,036
-580,657
18
$504M 1.08%
4,703,541
+17,631
19
$500M 1.07%
16,572,106
20
$476M 1.02%
3,352,805
-36,179
21
$476M 1.02%
10,745,830
+29,273
22
$464M 0.99%
6,855,000
+473,300
23
$461M 0.98%
4,685,215
+83,868
24
$435M 0.93%
11,351,622
+2,060,100
25
$408M 0.87%
8,102,051
+31
1
2 3 4 5