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
926
$245K ﹤0.01%
1,000
+300
927
$245K ﹤0.01%
7,918
+2,018
928
$244K ﹤0.01%
4,100
+1,200
929
$243K ﹤0.01%
5,500
+900
930
$242K ﹤0.01%
2,400
+500
931
$241K ﹤0.01%
16,045
932
$238K ﹤0.01%
2,400
+400
933
$238K ﹤0.01%
2,400
+400
934
$234K ﹤0.01%
53,608
935
$229K ﹤0.01%
2,900
+600
936
$229K ﹤0.01%
146
+28
937
$221K ﹤0.01%
5,987
-5
938
$221K ﹤0.01%
5,550
+1,350
939
$217K ﹤0.01%
9,000
+1,700
940
$217K ﹤0.01%
5,200
+1,400
941
$214K ﹤0.01%
3,100
-28,300
942
$213K ﹤0.01%
+7,800
943
$213K ﹤0.01%
3,700
+600
944
$208K ﹤0.01%
5,400
-183,300
945
$207K ﹤0.01%
45,600
+8,000
946
$205K ﹤0.01%
5,000
+1,500
947
$202K ﹤0.01%
3,600
+500
948
$202K ﹤0.01%
2,900
+500
949
$202K ﹤0.01%
2,800
950
$200K ﹤0.01%
9,490
+8,481
36 37
38
39 40