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
$25.2B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,356
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$144M
3
+$85.4M
4
AIG icon
American International
AIG
+$80.2M
5
SLB icon
SLB Ltd
SLB
+$73M

Top Sells

1
+$186M
2
+$141M
3
+$86.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$81.7M
5
TD icon
Toronto Dominion Bank
TD
+$76.3M

Sector Composition

1 Financials 24.76%
2 Technology 16.05%
3 Energy 11.2%
4 Consumer Staples 9.63%
5 Communication Services 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.7M 0.09%
767,581
-352,936
227
$23.5M 0.09%
312,929
+46,591
228
$23.4M 0.09%
206,291
+180,955
229
$23.4M 0.09%
532,940
+44,690
230
$23.3M 0.09%
280,536
+15,236
231
$23.2M 0.09%
352,716
+33,090
232
$23.2M 0.09%
237,805
-27,593
233
$23.1M 0.09%
2,172,600
+531,300
234
$23M 0.09%
622,970
+125,309
235
$23M 0.09%
678,342
-187,419
236
$22.9M 0.09%
233,924
+1,714
237
$22.9M 0.09%
174,255
-9,239
238
$22.6M 0.09%
675,528
+526,807
239
$22.6M 0.09%
624,577
+511,841
240
$22.5M 0.09%
304,442
241
$22.4M 0.09%
558,700
-60,200
242
$22.4M 0.09%
947,065
+338,765
243
$22.4M 0.09%
426,500
-23,600
244
$22.2M 0.09%
689,500
-41,800
245
$22.1M 0.09%
944,044
+242,386
246
$21.8M 0.09%
4,401,255
+163,311
247
$21.8M 0.09%
239,800
+64,300
248
$21.7M 0.09%
3,942,160
+51,010
249
$21.5M 0.09%
984,832
-440,748
250
$21.5M 0.09%
104,340
+14,753
8 9
10
11 12