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
601
$4.54M 0.02%
47,468
+16,816
602
$4.51M 0.02%
33,203
-1,483
603
$4.48M 0.02%
191,069
604
$4.48M 0.02%
115,797
-66,103
605
$4.47M 0.02%
45,205
+32,605
606
$4.46M 0.02%
147,127
-72,404
607
$4.43M 0.02%
451,008
-316,211
608
$4.43M 0.02%
99,227
609
$4.33M 0.02%
263,946
+144,700
610
$4.24M 0.02%
93,069
-159,177
611
$4.22M 0.02%
411,400
-98,700
612
$4.18M 0.02%
59,771
+32,053
613
$4.18M 0.02%
122,109
-28,600
614
$4.17M 0.02%
+132,250
615
$4.17M 0.02%
164,500
616
$4.15M 0.02%
49,920
+12,121
617
$4.14M 0.02%
+438
618
$4.14M 0.02%
109,500
+72,700
619
$4.07M 0.02%
438,000
-273,500
620
$4.05M 0.02%
310,837
-159,371
621
$4.05M 0.02%
93,100
-47,300
622
$4.03M 0.02%
88,665
-944
623
$4.01M 0.02%
31,700
+29,300
624
$4M 0.02%
401,510
-563,690
625
$4M 0.02%
259,329
23 24
25
26 27