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
826
$884K ﹤0.01%
12,835
-424
827
$869K ﹤0.01%
299,632
-387,793
828
$864K ﹤0.01%
214,327
829
$864K ﹤0.01%
58,127
-66,297
830
$852K ﹤0.01%
32,500
+3,600
831
$844K ﹤0.01%
12,868
+146
832
$842K ﹤0.01%
+9,300
833
$840K ﹤0.01%
+18,829
834
$838K ﹤0.01%
25,000
-88,000
835
$823K ﹤0.01%
22,100
+4,000
836
$802K ﹤0.01%
264,145
837
$800K ﹤0.01%
166,700
-30,932
838
$723K ﹤0.01%
16,514
+11,200
839
$721K ﹤0.01%
20,006
+16,296
840
$704K ﹤0.01%
11,336
-2,400
841
$701K ﹤0.01%
16,545
+14,200
842
$680K ﹤0.01%
8,513
+1,275
843
$669K ﹤0.01%
29,443
-125,252
844
$660K ﹤0.01%
120,913
845
$637K ﹤0.01%
89,558
-60,000
846
$636K ﹤0.01%
17,300
-2,600
847
$616K ﹤0.01%
9,400
+1,800
848
$602K ﹤0.01%
21,886
849
$598K ﹤0.01%
228
+42
850
$581K ﹤0.01%
18,000
+3,200
32 33
34
35 36