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
1176
$37K ﹤0.01%
+10
1177
$36K ﹤0.01%
700
1178
$36K ﹤0.01%
57
1179
$35K ﹤0.01%
1,000
1180
$35K ﹤0.01%
1,000
1181
$35K ﹤0.01%
+1,680
1182
$34K ﹤0.01%
+800
1183
$34K ﹤0.01%
3,700
1184
$34K ﹤0.01%
+4,400
1185
$34K ﹤0.01%
800
+100
1186
$34K ﹤0.01%
1,000
+100
1187
$34K ﹤0.01%
+2,100
1188
$34K ﹤0.01%
+330
1189
$34K ﹤0.01%
8,000
+4,800
1190
$33K ﹤0.01%
2,000
+700
1191
$33K ﹤0.01%
2,600
1192
$33K ﹤0.01%
1,200
-600
1193
$33K ﹤0.01%
43,910
1194
$33K ﹤0.01%
10,600
1195
$32K ﹤0.01%
+1,700
1196
$32K ﹤0.01%
500
-80,400
1197
$32K ﹤0.01%
647
+201
1198
$31K ﹤0.01%
+5,300
1199
$31K ﹤0.01%
+3,100
1200
$29K ﹤0.01%
1,000
46 47
48
49 50