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
401
$11.7M 0.05%
148,861
-28,099
402
$11.7M 0.05%
481,838
-117,722
403
$11.6M 0.05%
342,122
+110,582
404
$11.6M 0.05%
327,800
+146,900
405
$11.6M 0.05%
582,698
-132,680
406
$11.5M 0.05%
208,800
+23,100
407
$11.5M 0.05%
331,267
+115,978
408
$11.4M 0.05%
3,246,631
409
$11.4M 0.05%
1,461,489
-779,900
410
$11.4M 0.05%
520,700
+69,800
411
$11.3M 0.04%
116,231
-50,273
412
$11.3M 0.04%
1,622,398
413
$11.3M 0.04%
138,636
+34,178
414
$11.3M 0.04%
464,574
-15,319
415
$11.2M 0.04%
221,427
+44,688
416
$11.2M 0.04%
237,474
-1,625,212
417
$11.1M 0.04%
187,174
-117,213
418
$11.1M 0.04%
1,177,700
+43,800
419
$11M 0.04%
359,826
-100,000
420
$11M 0.04%
254,588
-108,346
421
$11M 0.04%
400,600
-140,300
422
$10.9M 0.04%
398,112
-65,357
423
$10.8M 0.04%
140,400
+22,000
424
$10.8M 0.04%
117,018
-284,973
425
$10.8M 0.04%
269,880
+7,225
15 16
17
18 19