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
1126
$56K ﹤0.01%
1,700
+200
1127
$55K ﹤0.01%
780
1128
$54K ﹤0.01%
+925
1129
$54K ﹤0.01%
700
+100
1130
$54K ﹤0.01%
7,300
+5,900
1131
$54K ﹤0.01%
1,100
-1,000
1132
$53K ﹤0.01%
1,629
+629
1133
$53K ﹤0.01%
980
1134
$52K ﹤0.01%
+1,300
1135
$52K ﹤0.01%
4,200
+3,300
1136
$52K ﹤0.01%
600
-10,976
1137
$52K ﹤0.01%
900
-800
1138
$52K ﹤0.01%
+4,200
1139
$51K ﹤0.01%
900
+100
1140
$51K ﹤0.01%
700
+300
1141
$51K ﹤0.01%
+5,900
1142
$50K ﹤0.01%
4,050
+675
1143
$50K ﹤0.01%
+1,300
1144
$50K ﹤0.01%
+1,200
1145
$49K ﹤0.01%
900
+100
1146
$49K ﹤0.01%
2,328
+388
1147
$49K ﹤0.01%
500
+100
1148
$49K ﹤0.01%
1,000
1149
$48K ﹤0.01%
600
+100
1150
$48K ﹤0.01%
2,300
+400
44 45
46
47 48