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
376
$12.7M 0.05%
422,700
+131,600
377
$12.7M 0.05%
136,900
-17,200
378
$12.6M 0.05%
286,995
-169,754
379
$12.5M 0.05%
579,927
-304,879
380
$12.5M 0.05%
251,700
381
$12.5M 0.05%
707,600
+117,500
382
$12.5M 0.05%
94,176
383
$12.4M 0.05%
184,646
-124,950
384
$12.4M 0.05%
373,556
-492,853
385
$12.3M 0.05%
171,200
-50,700
386
$12.2M 0.05%
405,400
+16,500
387
$12.2M 0.05%
635,532
+10,692
388
$12.2M 0.05%
225,120
-55,751
389
$12.1M 0.05%
214,375
+38,850
390
$12M 0.05%
407,972
-11,869
391
$11.9M 0.05%
313,087
-1,928,126
392
$11.9M 0.05%
395,100
+123,700
393
$11.8M 0.05%
557,599
+540,000
394
$11.8M 0.05%
9,983
+4,302
395
$11.8M 0.05%
199,648
-84,390
396
$11.8M 0.05%
198,000
-149,200
397
$11.7M 0.05%
241,443
+214,058
398
$11.7M 0.05%
454,766
+6,866
399
$11.7M 0.05%
215,280
+173,391
400
$11.7M 0.05%
+349,462
14 15
16
17 18