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
851
$555K ﹤0.01%
44,886
+2,928
852
$538K ﹤0.01%
8,300
+3,000
853
$537K ﹤0.01%
18,800
+2,800
854
$515K ﹤0.01%
3,199
-6,915
855
$513K ﹤0.01%
24,500
+4,500
856
$513K ﹤0.01%
5,613
-9
857
$513K ﹤0.01%
+30,100
858
$511K ﹤0.01%
10,675
859
$503K ﹤0.01%
8,500
-87,200
860
$503K ﹤0.01%
699
861
$494K ﹤0.01%
17,332
-220,792
862
$491K ﹤0.01%
4,527
-1,625
863
$491K ﹤0.01%
3
864
$482K ﹤0.01%
11,396
+2,394
865
$478K ﹤0.01%
49,500
+8,700
866
$473K ﹤0.01%
478,490
867
$472K ﹤0.01%
13,356
-6,969
868
$465K ﹤0.01%
109,400
-234,300
869
$456K ﹤0.01%
8,107
-354,253
870
$438K ﹤0.01%
5,500
+700
871
$420K ﹤0.01%
20,530
-8,500
872
$418K ﹤0.01%
+14,520
873
$412K ﹤0.01%
9,229
-100
874
$392K ﹤0.01%
11,156
875
$390K ﹤0.01%
9,500
-113,100
33 34
35
36 37