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
1201
$29K ﹤0.01%
1,200
1202
$29K ﹤0.01%
3,600
+2,600
1203
$28K ﹤0.01%
600
+100
1204
$28K ﹤0.01%
1,900
1205
$28K ﹤0.01%
+16,000
1206
$28K ﹤0.01%
+1,900
1207
$28K ﹤0.01%
+5,200
1208
$28K ﹤0.01%
+700
1209
$27K ﹤0.01%
1,500
-2,600
1210
$27K ﹤0.01%
1,000
1211
$27K ﹤0.01%
77
1212
$27K ﹤0.01%
+1,000
1213
$26K ﹤0.01%
1,000
1214
$26K ﹤0.01%
+500
1215
$26K ﹤0.01%
+21,286
1216
$25K ﹤0.01%
+2,600
1217
$25K ﹤0.01%
300
+100
1218
$25K ﹤0.01%
1,000
1219
$25K ﹤0.01%
800
+300
1220
$24K ﹤0.01%
4,200
1221
$24K ﹤0.01%
+900
1222
$24K ﹤0.01%
700
-61,800
1223
$23K ﹤0.01%
+1,000
1224
$23K ﹤0.01%
+549
1225
$22K ﹤0.01%
+600
47 48
49
50 51