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
976
$165K ﹤0.01%
5,432
+427
977
$164K ﹤0.01%
1,100
+600
978
$163K ﹤0.01%
8,000
+3,000
979
$162K ﹤0.01%
2,800
+600
980
$161K ﹤0.01%
+11,500
981
$160K ﹤0.01%
3,400
+700
982
$159K ﹤0.01%
+3,039
983
$159K ﹤0.01%
+3,464
984
$156K ﹤0.01%
1,100
+200
985
$156K ﹤0.01%
400
+100
986
$155K ﹤0.01%
+4,322
987
$154K ﹤0.01%
6,200
+1,400
988
$153K ﹤0.01%
8,900
+1,800
989
$152K ﹤0.01%
8,400
+2,000
990
$152K ﹤0.01%
17,600
991
$149K ﹤0.01%
3,200
+700
992
$147K ﹤0.01%
11,600
+2,000
993
$146K ﹤0.01%
3,100
+500
994
$142K ﹤0.01%
11,600
-177,200
995
$138K ﹤0.01%
26,250
996
$138K ﹤0.01%
3,500
+600
997
$137K ﹤0.01%
265
+60
998
$137K ﹤0.01%
2,700
999
$136K ﹤0.01%
5,100
+1,100
1000
$135K ﹤0.01%
2,200
38 39
40
41 42