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
751
$1.85M 0.01%
74,968
+16,272
752
$1.78M 0.01%
318,638
-14,651,615
753
$1.77M 0.01%
49,300
+47,700
754
$1.76M 0.01%
73,738
-278,568
755
$1.75M 0.01%
2,646,924
756
$1.73M 0.01%
46,963
+34,100
757
$1.73M 0.01%
15,980
-11,351
758
$1.72M 0.01%
8,140
-24,199
759
$1.71M 0.01%
72,600
-17,066
760
$1.7M 0.01%
423,200
+356,200
761
$1.7M 0.01%
24,870
-46,830
762
$1.69M 0.01%
37,713
-1,500
763
$1.68M 0.01%
10,710
+4,645
764
$1.67M 0.01%
39,100
-1,000
765
$1.65M 0.01%
131,070
766
$1.64M 0.01%
36,200
+21,100
767
$1.64M 0.01%
38,300
-58,700
768
$1.63M 0.01%
34,754
-73,185
769
$1.61M 0.01%
67,594
+4,400
770
$1.61M 0.01%
29,039
-100
771
$1.6M 0.01%
41,208
772
$1.59M 0.01%
+15,300
773
$1.58M 0.01%
105,300
+4,100
774
$1.57M 0.01%
8,506
+800
775
$1.55M 0.01%
266,900
-225,000
29 30
31
32 33