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
576
$5.28M 0.02%
49,548
-145,808
577
$5.26M 0.02%
790,437
578
$5.25M 0.02%
74,214
-27,626
579
$5.21M 0.02%
70,774
-27,540
580
$5.17M 0.02%
411,025
581
$5.15M 0.02%
235,811
582
$5.13M 0.02%
71,200
+9,700
583
$5.12M 0.02%
143,100
+15,100
584
$5.05M 0.02%
69,630
-8,666
585
$5.04M 0.02%
219,660
-90,536
586
$5.01M 0.02%
200,001
-323,986
587
$5M 0.02%
2,552,822
+672,032
588
$4.99M 0.02%
127,500
+107,100
589
$4.99M 0.02%
102,400
-207,500
590
$4.99M 0.02%
159,540
-217,893
591
$4.92M 0.02%
107,569
-18,355
592
$4.86M 0.02%
35,200
+15,800
593
$4.83M 0.02%
+37,601
594
$4.78M 0.02%
249,105
-201,228
595
$4.74M 0.02%
130,781
+74,587
596
$4.73M 0.02%
134,026
-529,251
597
$4.7M 0.02%
58,187
+43,328
598
$4.7M 0.02%
70,175
+3,615
599
$4.67M 0.02%
375,171
-1,500,000
600
$4.56M 0.02%
112,381
+17,300
22 23
24
25 26