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
426
$10.8M 0.04%
203,995
-57,133
427
$10.7M 0.04%
1,219,521
-693,298
428
$10.7M 0.04%
3,083,209
+3,015,386
429
$10.6M 0.04%
185,846
-87,722
430
$10.6M 0.04%
299,256
+30,125
431
$10.6M 0.04%
324,067
+12,376
432
$10.5M 0.04%
192,595
-385,237
433
$10.5M 0.04%
410,330
-163,245
434
$10.5M 0.04%
147,400
+63,800
435
$10.5M 0.04%
8,780
+5,292
436
$10.4M 0.04%
293,691
437
$10.4M 0.04%
336,195
+4,050
438
$10.4M 0.04%
204,351
+72,541
439
$10.3M 0.04%
184,000
+32,200
440
$10.3M 0.04%
145,700
-98,400
441
$10.3M 0.04%
129,667
-38,393
442
$10.1M 0.04%
166,301
443
$10.1M 0.04%
1,206,924
444
$9.98M 0.04%
192,800
+41,500
445
$9.94M 0.04%
1,543,060
+1,143,060
446
$9.89M 0.04%
238,500
+160,500
447
$9.64M 0.04%
562,741
+304,088
448
$9.63M 0.04%
402,175
-53,939
449
$9.55M 0.04%
820,980
+22,384
450
$9.49M 0.04%
82,453
-16,647
16 17
18
19 20