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
626
$3.98M 0.02%
33,055
+12,440
627
$3.96M 0.02%
119,808
-343,300
628
$3.92M 0.02%
59,412
-6,510
629
$3.87M 0.02%
172,951
+130,280
630
$3.86M 0.02%
45,466
+11,026
631
$3.86M 0.02%
34,800
632
$3.83M 0.02%
25,700
-14,100
633
$3.83M 0.02%
38,049
+8,034
634
$3.82M 0.02%
85,100
-35,900
635
$3.81M 0.02%
80,200
636
$3.81M 0.02%
16,891
637
$3.78M 0.02%
81,089
-110,051
638
$3.77M 0.02%
24,804
+10,423
639
$3.77M 0.02%
70,866
+58,001
640
$3.66M 0.01%
1,843,750
641
$3.63M 0.01%
1,042,096
642
$3.56M 0.01%
425,076
643
$3.55M 0.01%
1,812,700
+508,900
644
$3.54M 0.01%
49,898
-28,691
645
$3.54M 0.01%
284,625
646
$3.53M 0.01%
80,413
-84,493
647
$3.52M 0.01%
72,258
-4,795
648
$3.51M 0.01%
60,500
+23,000
649
$3.48M 0.01%
70,194
+7,020
650
$3.37M 0.01%
73,600
+65,600
24 25
26
27 28