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
801
$1.17M ﹤0.01%
8,119
-55,669
802
$1.17M ﹤0.01%
27,200
-129,800
803
$1.16M ﹤0.01%
20,551
-1,865
804
$1.15M ﹤0.01%
33,876
-51,987
805
$1.15M ﹤0.01%
779,658
806
$1.15M ﹤0.01%
204,546
+200,000
807
$1.13M ﹤0.01%
81,231
-16,166
808
$1.13M ﹤0.01%
35,100
-265,000
809
$1.11M ﹤0.01%
2,269,473
+1,408,000
810
$1.1M ﹤0.01%
65,500
-91,000
811
$1.1M ﹤0.01%
53
812
$1.09M ﹤0.01%
157,004
-839,028
813
$1.09M ﹤0.01%
236,960
814
$1.07M ﹤0.01%
34,647
-51,119
815
$1.04M ﹤0.01%
34,409
-16,600
816
$1.04M ﹤0.01%
75,454
817
$1.03M ﹤0.01%
22,081
-156,591
818
$1.01M ﹤0.01%
23,281
-24,546
819
$1M ﹤0.01%
27,917
-178,784
820
$985K ﹤0.01%
13,374
-73,764
821
$971K ﹤0.01%
3,532
-186
822
$963K ﹤0.01%
640,500
823
$955K ﹤0.01%
5,000
824
$931K ﹤0.01%
268
825
$888K ﹤0.01%
17,500
+11,700
31 32
33
34 35