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
251
$21.2M 0.08%
209,100
+64,700
252
$21.1M 0.08%
861,932
-451,261
253
$20.9M 0.08%
273,883
+5,100
254
$20.8M 0.08%
574,155
-600,428
255
$20.7M 0.08%
421,449
+25,550
256
$20.7M 0.08%
158,172
-29,504
257
$20.7M 0.08%
765,800
-65,800
258
$20.7M 0.08%
585,719
-169,877
259
$20.5M 0.08%
263,742
-11,439
260
$20.3M 0.08%
714,502
-140,978
261
$20M 0.08%
684,675
-158,025
262
$19.9M 0.08%
1,474,424
+225,834
263
$19.9M 0.08%
2,269,822
-707,731
264
$19.9M 0.08%
132,870
+53,627
265
$19.8M 0.08%
186,480
-519
266
$19.6M 0.08%
1,628,738
267
$19.6M 0.08%
234,837
+160,813
268
$19.5M 0.08%
1,135,900
+402,213
269
$19.4M 0.08%
368,400
-122,200
270
$19.3M 0.08%
295,008
-40,128
271
$19.3M 0.08%
242,482
-305,434
272
$19.2M 0.08%
643,291
-247,903
273
$19.1M 0.08%
364,460
+45,248
274
$19.1M 0.08%
364,900
+132,100
275
$18.7M 0.07%
852,203
+42,149
9 10
11
12 13