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
1151
$47K ﹤0.01%
700
+100
1152
$47K ﹤0.01%
9,600
+5,700
1153
$46K ﹤0.01%
4,100
1154
$45K ﹤0.01%
+1,000
1155
$45K ﹤0.01%
1,886
+286
1156
$44K ﹤0.01%
+4,592
1157
$44K ﹤0.01%
+3,500
1158
$43K ﹤0.01%
533
+66
1159
$43K ﹤0.01%
+1,000
1160
$43K ﹤0.01%
3,800
1161
$42K ﹤0.01%
800
+200
1162
$42K ﹤0.01%
1,784
+486
1163
$42K ﹤0.01%
+1,200
1164
$41K ﹤0.01%
400
1165
$41K ﹤0.01%
+1,300
1166
$41K ﹤0.01%
+1,400
1167
$41K ﹤0.01%
900
+100
1168
$40K ﹤0.01%
+1,000
1169
$40K ﹤0.01%
1,600
1170
$39K ﹤0.01%
+2,958
1171
$39K ﹤0.01%
29,004
-1,000,000
1172
$39K ﹤0.01%
+19,573
1173
$39K ﹤0.01%
600
+200
1174
$37K ﹤0.01%
800
-19
1175
$37K ﹤0.01%
2,085
-215,279
45 46
47
48 49