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 15.97%
3 Energy 11.2%
4 Consumer Staples 9.63%
5 Communication Services 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$1K ﹤0.01%
+42
1302
$1K ﹤0.01%
11
1303
$1K ﹤0.01%
32
1304
$1K ﹤0.01%
10
-83
1305
– –
-80,100
1306
– –
-10
1307
– –
-2,100,000
1308
– –
-203
1309
– –
-1,500
1310
– –
-570
1311
– –
-1,000
1312
– –
-368,686
1313
– –
-34,800
1314
– –
-100
1315
– –
-1,000
1316
– –
-92,323
1317
– –
-2,340
1318
– –
-1,257
1319
– –
-138
1320
– –
-40
1321
– –
-2,250
1322
– –
-30,869
1323
– –
-19,900
1324
– –
-2,250
1325
– –
-2,441
51 52
53
54 55