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
1251
$16K ﹤0.01%
1,000
1252
$16K ﹤0.01%
+2,100
1253
$16K ﹤0.01%
+1,000
1254
$16K ﹤0.01%
+509
1255
$15K ﹤0.01%
+1,010
1256
$15K ﹤0.01%
+400
1257
$15K ﹤0.01%
+1,700
1258
$14K ﹤0.01%
+1,000
1259
$14K ﹤0.01%
+1,000
1260
$14K ﹤0.01%
+1,000
1261
$14K ﹤0.01%
+700
1262
$14K ﹤0.01%
3,900
-8,300
1263
$13K ﹤0.01%
+600
1264
$13K ﹤0.01%
300
+200
1265
$12K ﹤0.01%
+400
1266
$12K ﹤0.01%
269
+254
1267
$12K ﹤0.01%
239
-17
1268
$12K ﹤0.01%
100
1269
$11K ﹤0.01%
425
-7,293
1270
$11K ﹤0.01%
164
+154
1271
$11K ﹤0.01%
+271
1272
$11K ﹤0.01%
+750
1273
$10K ﹤0.01%
+1,005
1274
$10K ﹤0.01%
75
-2
1275
$10K ﹤0.01%
+270
49 50
51
52 53