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
651
$3.34M 0.01%
291,440
+91,968
652
$3.28M 0.01%
99,900
+46,100
653
$3.27M 0.01%
31,342
+5,097
654
$3.24M 0.01%
28,704
+12,264
655
$3.22M 0.01%
133,438
+18,993
656
$3.21M 0.01%
51,300
+48,600
657
$3.18M 0.01%
105,209
-124,425
658
$3.17M 0.01%
112,500
-48,600
659
$3.17M 0.01%
113,698
-24,188
660
$3.15M 0.01%
202,266
+46,256
661
$3.14M 0.01%
201,000
-151,500
662
$3.13M 0.01%
50,600
+43,483
663
$3.13M 0.01%
43,100
-4,800
664
$3.12M 0.01%
1,495,044
+836,418
665
$3.09M 0.01%
381,624
-247,534
666
$3.07M 0.01%
+127,400
667
$3.06M 0.01%
643,452
668
$3.03M 0.01%
35,374
+5,998
669
$3.01M 0.01%
76,660
+52,560
670
$3M 0.01%
693,380
671
$2.97M 0.01%
+190,800
672
$2.94M 0.01%
188,496
673
$2.94M 0.01%
107,407
+33,100
674
$2.93M 0.01%
60,606
+3,842
675
$2.89M 0.01%
366,800
-413,600
25 26
27
28 29