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
276
$18.6M 0.07%
249,572
-70,822
277
$18.5M 0.07%
529,040
-589,185
278
$18.5M 0.07%
2,319,075
+897,919
279
$18.3M 0.07%
595,200
-137,700
280
$18.3M 0.07%
1,379,900
-100,000
281
$18.1M 0.07%
1,016,861
+165,000
282
$18M 0.07%
700,173
+359,739
283
$18M 0.07%
376,900
+127,800
284
$17.8M 0.07%
282,645
+251,146
285
$17.6M 0.07%
359,203
+22,163
286
$17.6M 0.07%
1,006,389
287
$17.5M 0.07%
165,800
+18,300
288
$17.5M 0.07%
977,000
+600
289
$17.5M 0.07%
144,167
-48,650
290
$17.5M 0.07%
174,800
+70,100
291
$17.4M 0.07%
242,600
-25,600
292
$17.4M 0.07%
567,198
-54,400
293
$17.3M 0.07%
285,600
+272,200
294
$17.3M 0.07%
1,915,076
+275,000
295
$17.3M 0.07%
752,200
+496,800
296
$17.3M 0.07%
93,577
-110
297
$17.1M 0.07%
721,619
+130,018
298
$17.1M 0.07%
208,172
+108,326
299
$17M 0.07%
336,022
-139,306
300
$17M 0.07%
63,871
10 11
12
13 14