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
1101
$68K ﹤0.01%
1,400
+200
1102
$68K ﹤0.01%
1,682
+280
1103
$67K ﹤0.01%
1,100
+400
1104
$67K ﹤0.01%
1,100
+200
1105
$67K ﹤0.01%
17,680
-16,428
1106
$66K ﹤0.01%
1,123
+204
1107
$66K ﹤0.01%
41,800
1108
$65K ﹤0.01%
3,900
+1,200
1109
$65K ﹤0.01%
1,537
-11,036
1110
$65K ﹤0.01%
+1,000
1111
$64K ﹤0.01%
1,800
1112
$63K ﹤0.01%
+2,000
1113
$63K ﹤0.01%
800
+100
1114
$63K ﹤0.01%
500
1115
$62K ﹤0.01%
165
1116
$61K ﹤0.01%
9,100
1117
$61K ﹤0.01%
+1,000
1118
$61K ﹤0.01%
1,000
-14,700
1119
$60K ﹤0.01%
900
+100
1120
$60K ﹤0.01%
6,300
+1,300
1121
$60K ﹤0.01%
1,800
1122
$59K ﹤0.01%
+2,700
1123
$59K ﹤0.01%
1,600
+300
1124
$58K ﹤0.01%
+5,102
1125
$57K ﹤0.01%
2,000
-600
43 44
45
46 47