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
1076
$82K ﹤0.01%
1,371
+185
1077
$82K ﹤0.01%
1,300
1078
$79K ﹤0.01%
1,200
1079
$78K ﹤0.01%
1,000
+300
1080
$78K ﹤0.01%
1,243
+276
1081
$77K ﹤0.01%
+4,400
1082
$76K ﹤0.01%
5,700
1083
$76K ﹤0.01%
6,100
+900
1084
$76K ﹤0.01%
2,500
1085
$74K ﹤0.01%
1,954
+621
1086
$74K ﹤0.01%
3,330
+707
1087
$74K ﹤0.01%
+1,900
1088
$73K ﹤0.01%
1,000
+200
1089
$73K ﹤0.01%
1,100
+200
1090
$73K ﹤0.01%
7,200
+1,500
1091
$72K ﹤0.01%
+2,400
1092
$72K ﹤0.01%
3,300
+400
1093
$72K ﹤0.01%
3,150
1094
$71K ﹤0.01%
1,200
+200
1095
$71K ﹤0.01%
525
1096
$71K ﹤0.01%
1,000
+200
1097
$70K ﹤0.01%
+1,500
1098
$69K ﹤0.01%
1,000
+200
1099
$69K ﹤0.01%
4,992
-4,100,000
1100
$69K ﹤0.01%
2,600
+800
42 43
44
45 46