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
151
$34.2M 0.14%
448,390
+39,462
152
$34.2M 0.14%
7,045
+258
153
$34.1M 0.14%
532,097
-69,050
154
$33.9M 0.13%
155,708
+95,247
155
$33.8M 0.13%
2,148,605
-110,600
156
$33.2M 0.13%
269,091
+96,191
157
$33.2M 0.13%
681,878
+154,322
158
$33.2M 0.13%
833,495
+139,431
159
$32.7M 0.13%
556,144
-36,542
160
$32.5M 0.13%
797,155
+78,770
161
$32.5M 0.13%
579,701
-94,425
162
$32.1M 0.13%
1,398,405
+1,092,461
163
$31.9M 0.13%
266,647
+66,230
164
$31.9M 0.13%
686,539
-236,700
165
$31.8M 0.13%
691,793
+178,088
166
$31.6M 0.13%
545,008
+41,628
167
$31.6M 0.13%
1,319,908
+154,440
168
$31.3M 0.12%
481,905
+81,838
169
$31.3M 0.12%
547,336
+44,523
170
$31.3M 0.12%
423,972
-422
171
$31M 0.12%
873,932
+22,968
172
$30.7M 0.12%
461,600
+181,500
173
$30.6M 0.12%
362,331
+300,475
174
$30.3M 0.12%
152,516
+20,709
175
$30.2M 0.12%
596,997
+60,197
5 6
7
8 9