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
501
$7.87M 0.03%
64,239
+46,647
502
$7.87M 0.03%
161,112
-39,473
503
$7.82M 0.03%
1,077,265
-424,235
504
$7.81M 0.03%
1,407,288
505
$7.81M 0.03%
147,355
+23,681
506
$7.79M 0.03%
432,300
+181,800
507
$7.74M 0.03%
370,298
+67,700
508
$7.73M 0.03%
552,005
509
$7.72M 0.03%
263,100
510
$7.72M 0.03%
34,745
+34,685
511
$7.71M 0.03%
178,204
+166,973
512
$7.68M 0.03%
516,617
+12,762
513
$7.66M 0.03%
138,211
-35,095
514
$7.55M 0.03%
133,700
-54,100
515
$7.54M 0.03%
95,600
-47,800
516
$7.5M 0.03%
1,406,372
+417,600
517
$7.49M 0.03%
187,064
-82,812
518
$7.49M 0.03%
896,200
+502,100
519
$7.49M 0.03%
2,211,068
+408,700
520
$7.44M 0.03%
137,374
-480,894
521
$7.35M 0.03%
522,678
+329,778
522
$7.34M 0.03%
596,034
+3,045
523
$7.31M 0.03%
126,151
+7,136
524
$7.16M 0.03%
154,600
+24,400
525
$7.03M 0.03%
283,927
+245,805
19 20
21
22 23