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
476
$8.47M 0.03%
71,108
+58,810
477
$8.46M 0.03%
177,908
-126,900
478
$8.45M 0.03%
140,000
+38,700
479
$8.42M 0.03%
187,994
-1,361,009
480
$8.4M 0.03%
725,412
-26,712
481
$8.39M 0.03%
237,563
-44,863
482
$8.38M 0.03%
94,800
+39,900
483
$8.35M 0.03%
126,410
-256,317
484
$8.24M 0.03%
98,400
+50,200
485
$8.23M 0.03%
132,077
-75,492
486
$8.23M 0.03%
82,646
-87,726
487
$8.2M 0.03%
694,045
488
$8.16M 0.03%
13,893
+293
489
$8.13M 0.03%
226,576
+43,254
490
$8.11M 0.03%
33,818
+8,015
491
$8.11M 0.03%
1,061,585
+65,000
492
$8.1M 0.03%
313,201
+5,100
493
$8.09M 0.03%
180,782
-186,621
494
$8.09M 0.03%
3,392
-628
495
$8.07M 0.03%
104,784
+24,300
496
$8.06M 0.03%
167,277
-94,228
497
$8.05M 0.03%
188,742
+97,400
498
$8.02M 0.03%
268,430
499
$7.95M 0.03%
174,767
+83,400
500
$7.93M 0.03%
+271,269
18 19
20
21 22