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
1001
$135K ﹤0.01%
4,700
+2,300
1002
$135K ﹤0.01%
3,500
+1,000
1003
$134K ﹤0.01%
4,325
+1,025
1004
$132K ﹤0.01%
4,200
+600
1005
$131K ﹤0.01%
1,800
+1,100
1006
$131K ﹤0.01%
2,200
+400
1007
$130K ﹤0.01%
1,588
+250
1008
$127K ﹤0.01%
2,200
+400
1009
$126K ﹤0.01%
4,700
+800
1010
$124K ﹤0.01%
49,317
-213,334
1011
$124K ﹤0.01%
3,300
+500
1012
$123K ﹤0.01%
3,500
+600
1013
$122K ﹤0.01%
40,677
1014
$121K ﹤0.01%
8,100
+3,800
1015
$121K ﹤0.01%
+8,851
1016
$121K ﹤0.01%
5,400
+1,000
1017
$120K ﹤0.01%
+16,900
1018
$119K ﹤0.01%
1,800
+300
1019
$119K ﹤0.01%
4,400
+800
1020
$119K ﹤0.01%
3,400
+600
1021
$119K ﹤0.01%
345
+55
1022
$118K ﹤0.01%
6,640
+1,178
1023
$117K ﹤0.01%
3,900
+700
1024
$115K ﹤0.01%
2,188
-72,224
1025
$115K ﹤0.01%
8,500
+1,600
39 40
41
42 43