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
76
$67.8M 0.27%
742,650
-7,829
77
$67.4M 0.27%
1,058,014
+52,340
78
$65.8M 0.26%
739,416
+91,911
79
$65M 0.26%
52,716
-7,516
80
$64.3M 0.26%
3,214,172
-157,600
81
$64.2M 0.25%
923,418
+91,126
82
$63.9M 0.25%
1,085,103
+41,522
83
$63.9M 0.25%
11,919,077
+11,376,908
84
$63M 0.25%
970,446
+57,330
85
$62.6M 0.25%
1,772,754
+736,852
86
$61.9M 0.25%
1,985,778
-64,975
87
$60.4M 0.24%
2,085,407
+1,657,194
88
$59.9M 0.24%
1,812,200
+539,265
89
$59.1M 0.23%
629,690
-66,526
90
$58.5M 0.23%
1,300,000
+100,000
91
$57.7M 0.23%
813,965
-571,899
92
$56.9M 0.23%
526,974
+123,860
93
$56.4M 0.22%
1,478,866
-4,884,343
94
$56.4M 0.22%
665,905
+289,765
95
$55.6M 0.22%
722,145
-47,310
96
$55.6M 0.22%
790,265
-70,852
97
$54.9M 0.22%
554,201
+95,127
98
$54.6M 0.22%
787,121
-134,416
99
$53.9M 0.21%
952,565
+178,967
100
$53.5M 0.21%
1,489,477
+162,167
2 3
4
5 6