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
876
$389K ﹤0.01%
29,599
-2,850,000
877
$385K ﹤0.01%
10,543
-56,369
878
$384K ﹤0.01%
904
-17,817
879
$379K ﹤0.01%
286,643
880
$363K ﹤0.01%
19,200
+3,900
881
$363K ﹤0.01%
200,105
+190,000
882
$360K ﹤0.01%
58,059
883
$354K ﹤0.01%
16,500
+2,900
884
$345K ﹤0.01%
3,446
-3,633
885
$342K ﹤0.01%
8,100
+1,400
886
$340K ﹤0.01%
4,800
+900
887
$336K ﹤0.01%
7,200
+4,600
888
$335K ﹤0.01%
11,800
+9,600
889
$328K ﹤0.01%
5,000
+1,500
890
$325K ﹤0.01%
14,000
+2,000
891
$324K ﹤0.01%
10,700
-5,600
892
$322K ﹤0.01%
4,957
+957
893
$321K ﹤0.01%
79,685
-3,055
894
$319K ﹤0.01%
4,010
+700
895
$313K ﹤0.01%
221,110
896
$310K ﹤0.01%
5,300
+1,100
897
$305K ﹤0.01%
9,000
+1,900
898
$303K ﹤0.01%
14,110
899
$297K ﹤0.01%
4,400
900
$293K ﹤0.01%
5,900
+1,200
34 35
36
37 38