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
101
$53.4M 0.21%
504,930
+36,695
102
$53M 0.21%
1,003,410
+307,827
103
$52.7M 0.21%
1,214,993
-54,885
104
$50.1M 0.2%
778,700
+131,334
105
$50M 0.2%
798,626
+70,452
106
$50M 0.2%
3,783,102
107
$49.1M 0.19%
507,102
+60,010
108
$48.9M 0.19%
1,420,777
+61,877
109
$48.8M 0.19%
609,912
110
$48M 0.19%
489,438
-197,764
111
$47.8M 0.19%
1,745,468
-352,828
112
$47.1M 0.19%
986,024
+122,174
113
$46.4M 0.18%
1,698,191
+540,630
114
$45.6M 0.18%
728,392
-21,892
115
$45.2M 0.18%
147,798
+68,450
116
$44.8M 0.18%
661,031
+6,579
117
$44.5M 0.18%
677,276
+50,020
118
$44.5M 0.18%
2,101,100
+7,200
119
$44.3M 0.18%
6,548,232
+650,320
120
$43.6M 0.17%
532,610
-58,454
121
$43.5M 0.17%
882,201
+66,507
122
$41.9M 0.17%
256,387
+231,764
123
$41.8M 0.17%
496,194
+34,464
124
$41.7M 0.17%
1,128,953
+326,553
125
$41.4M 0.16%
589,847
+99,505
3 4
5
6 7