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
326
$15.5M 0.06%
469,844
+1,037
327
$15.5M 0.06%
223,970
-1,854
328
$15.5M 0.06%
470,657
-82,928
329
$15.4M 0.06%
646,405
-64,800
330
$15.4M 0.06%
400,000
+147,100
331
$15.3M 0.06%
1,137,363
332
$15.2M 0.06%
624,600
+210,600
333
$15.2M 0.06%
367,770
-203,372
334
$15.1M 0.06%
25,296
+996
335
$15M 0.06%
341,936
+17,757
336
$15M 0.06%
538,820
+64,429
337
$14.9M 0.06%
224,900
+51,500
338
$14.9M 0.06%
755,766
-51,400
339
$14.8M 0.06%
689,659
+13,199
340
$14.8M 0.06%
250,600
-43,700
341
$14.7M 0.06%
73,714
-13,586
342
$14.7M 0.06%
126,087
+8,481
343
$14.7M 0.06%
671,363
+63,454
344
$14.6M 0.06%
12,700
+2,800
345
$14.6M 0.06%
193,940
+146,104
346
$14.5M 0.06%
5,335,957
+1,093,700
347
$14.4M 0.06%
131,996
+128,514
348
$14.4M 0.06%
258,881
+129,200
349
$14.4M 0.06%
108,300
+107,200
350
$14.2M 0.06%
142,700
12 13
14
15 16