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
1276
$10K ﹤0.01%
127
-25,487
1277
$10K ﹤0.01%
904
-401,757
1278
$9K ﹤0.01%
+200
1279
$9K ﹤0.01%
+1,200
1280
$9K ﹤0.01%
4,600
1281
$9K ﹤0.01%
+400
1282
$8K ﹤0.01%
200
1283
$8K ﹤0.01%
+600
1284
$8K ﹤0.01%
+1,000
1285
$7K ﹤0.01%
+3,300
1286
$7K ﹤0.01%
670
-100,000
1287
$6K ﹤0.01%
+800
1288
$6K ﹤0.01%
300
1289
$5K ﹤0.01%
+218
1290
$5K ﹤0.01%
300
-2,200
1291
$4K ﹤0.01%
172
-135,468
1292
$4K ﹤0.01%
6,300
1293
$3K ﹤0.01%
+300
1294
$3K ﹤0.01%
10
-39
1295
$3K ﹤0.01%
+208
1296
$3K ﹤0.01%
26,210
1297
$2K ﹤0.01%
+580
1298
$2K ﹤0.01%
55
-7,557
1299
$1K ﹤0.01%
10
1300
$1K ﹤0.01%
10
50 51
52
53 54