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
351
$14.1M 0.06%
138,900
+72,900
352
$14M 0.06%
270,125
+211,764
353
$13.9M 0.06%
657,400
-247,300
354
$13.7M 0.05%
185,929
-2,318
355
$13.6M 0.05%
3,282,045
-741,480
356
$13.4M 0.05%
662,875
+83,123
357
$13.3M 0.05%
402,986
-247,713
358
$13.3M 0.05%
511,800
-100,800
359
$13.3M 0.05%
1,560,184
+112,900
360
$13.2M 0.05%
54,009
+1,064
361
$13.1M 0.05%
921,917
+735,990
362
$13.1M 0.05%
478,360
-316,622
363
$13.1M 0.05%
517,980
364
$13M 0.05%
138,600
+112,900
365
$13M 0.05%
2,561,119
366
$13M 0.05%
1,361,199
-602,911
367
$13M 0.05%
1,126,301
+119,000
368
$12.9M 0.05%
249,087
-419,767
369
$12.9M 0.05%
311,286
-2,600
370
$12.9M 0.05%
208,922
-153,448
371
$12.8M 0.05%
157,583
+54,800
372
$12.8M 0.05%
510,100
+151,700
373
$12.8M 0.05%
251,937
+13,159
374
$12.7M 0.05%
406,500
+206,500
375
$12.7M 0.05%
117,886
+69,105
13 14
15
16 17