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
1051
$96K ﹤0.01%
1,400
+200
1052
$96K ﹤0.01%
2,300
+500
1053
$95K ﹤0.01%
2,600
+500
1054
$95K ﹤0.01%
1,225
-6,404
1055
$95K ﹤0.01%
3,000
+600
1056
$94K ﹤0.01%
2,700
+400
1057
$93K ﹤0.01%
2,700
+500
1058
$93K ﹤0.01%
2,100
-40,000
1059
$92K ﹤0.01%
4,800
+900
1060
$92K ﹤0.01%
3,055
-423,780
1061
$92K ﹤0.01%
3,743
+576
1062
$90K ﹤0.01%
700
+100
1063
$89K ﹤0.01%
1,600
+500
1064
$89K ﹤0.01%
2,420
-1,200
1065
$89K ﹤0.01%
3,122
+604
1066
$88K ﹤0.01%
2,413
+813
1067
$88K ﹤0.01%
1,500
+200
1068
$88K ﹤0.01%
+2,300
1069
$88K ﹤0.01%
136,700
1070
$86K ﹤0.01%
3,635
+839
1071
$86K ﹤0.01%
3,156
+514
1072
$86K ﹤0.01%
1,600
+500
1073
$85K ﹤0.01%
+1,686
1074
$85K ﹤0.01%
1,200
+300
1075
$82K ﹤0.01%
4,200
41 42
43
44 45