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
901
$291K ﹤0.01%
6,200
-27,000
902
$290K ﹤0.01%
14,200
+2,400
903
$288K ﹤0.01%
6,500
-45,200
904
$283K ﹤0.01%
31,000
+6,300
905
$282K ﹤0.01%
46,000
+7,400
906
$279K ﹤0.01%
3,700
+700
907
$277K ﹤0.01%
5,500
+1,100
908
$274K ﹤0.01%
13,800
+2,800
909
$274K ﹤0.01%
8,547
+1,221
910
$271K ﹤0.01%
2,200
+400
911
$269K ﹤0.01%
18,040
+2,800
912
$269K ﹤0.01%
9,000
+2,800
913
$268K ﹤0.01%
13,400
+3,700
914
$266K ﹤0.01%
4,260
-12,340
915
$264K ﹤0.01%
5,400
-5,400
916
$263K ﹤0.01%
15,600
+2,404
917
$260K ﹤0.01%
10,500
+3,800
918
$259K ﹤0.01%
5,705
+895
919
$255K ﹤0.01%
4,586
+886
920
$255K ﹤0.01%
2,035
+295
921
$254K ﹤0.01%
8,100
+2,400
922
$254K ﹤0.01%
9,200
-1,800
923
$254K ﹤0.01%
7,863
924
$254K ﹤0.01%
13,231
-110,158
925
$249K ﹤0.01%
20,200
+3,600
35 36
37
38 39