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
776
$1.49M 0.01%
13,930
+1,309
777
$1.45M 0.01%
15,500
-25,100
778
$1.45M 0.01%
38,455
+6,301
779
$1.45M 0.01%
9,950
+5,220
780
$1.42M 0.01%
15,611
+3,100
781
$1.41M 0.01%
496,555
782
$1.41M 0.01%
20,066
-52,900
783
$1.39M 0.01%
30,353
+446
784
$1.39M 0.01%
68,065
+62,032
785
$1.37M 0.01%
26,731
-24,502
786
$1.37M 0.01%
47,807
+929
787
$1.36M 0.01%
28,035
+3,645
788
$1.36M 0.01%
21,900
+3,100
789
$1.32M 0.01%
50,107
-35,193
790
$1.31M 0.01%
131,441
-912,700
791
$1.3M 0.01%
39,176
-338
792
$1.28M 0.01%
259,210
793
$1.28M 0.01%
67,300
+12,000
794
$1.25M ﹤0.01%
39,205
-325,678
795
$1.23M ﹤0.01%
8,315
-24,964
796
$1.21M ﹤0.01%
36,200
+32,000
797
$1.2M ﹤0.01%
118,350
798
$1.19M ﹤0.01%
45,000
-6,000
799
$1.19M ﹤0.01%
489,212
+9,300
800
$1.19M ﹤0.01%
+12,500
30 31
32
33 34