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
1226
$22K ﹤0.01%
300
1227
$21K ﹤0.01%
400
+100
1228
$21K ﹤0.01%
500
1229
$21K ﹤0.01%
+10,100
1230
$21K ﹤0.01%
+1,000
1231
$21K ﹤0.01%
510
1232
$21K ﹤0.01%
300
-107,100
1233
$21K ﹤0.01%
+190
1234
$20K ﹤0.01%
+481
1235
$20K ﹤0.01%
+1,100
1236
$20K ﹤0.01%
+1,890
1237
$19K ﹤0.01%
+300
1238
$19K ﹤0.01%
400
1239
$19K ﹤0.01%
+1,013
1240
$19K ﹤0.01%
+167
1241
$19K ﹤0.01%
1,338
-590,860
1242
$19K ﹤0.01%
183
1243
$19K ﹤0.01%
+1,100
1244
$19K ﹤0.01%
+1,000
1245
$19K ﹤0.01%
700
+200
1246
$19K ﹤0.01%
+1,000
1247
$19K ﹤0.01%
2,700
1248
$18K ﹤0.01%
1,200
1249
$17K ﹤0.01%
+400
1250
$17K ﹤0.01%
+1,000
48 49
50
51 52