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
951
$196K ﹤0.01%
+2,200
952
$195K ﹤0.01%
6,215
-6,104
953
$189K ﹤0.01%
305
+85
954
$189K ﹤0.01%
16,675
-238,035
955
$188K ﹤0.01%
+7,900
956
$187K ﹤0.01%
2,600
+600
957
$185K ﹤0.01%
9,200
+4,900
958
$183K ﹤0.01%
2,500
+400
959
$182K ﹤0.01%
1,455
+290
960
$181K ﹤0.01%
2,664
-4,836
961
$180K ﹤0.01%
+2,037
962
$179K ﹤0.01%
4,900
+800
963
$179K ﹤0.01%
9,181
-58,314
964
$179K ﹤0.01%
3,964
-444
965
$176K ﹤0.01%
1,000
+200
966
$174K ﹤0.01%
7,576
-1,604
967
$172K ﹤0.01%
9,557
+8,211
968
$171K ﹤0.01%
676
+666
969
$168K ﹤0.01%
+3,766
970
$168K ﹤0.01%
9,491
-1,474
971
$168K ﹤0.01%
1,227
-527,173
972
$167K ﹤0.01%
+5,504
973
$166K ﹤0.01%
1,400
+200
974
$166K ﹤0.01%
4,941
-139
975
$166K ﹤0.01%
+4,400
37 38
39
40 41