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
201
$26.5M 0.1%
850,000
202
$26.4M 0.1%
714,805
+76,471
203
$26.3M 0.1%
369,888
+138,573
204
$26.2M 0.1%
238,153
-63,665
205
$25.9M 0.1%
461,454
+101,500
206
$25.8M 0.1%
1,485,848
+401,400
207
$25.7M 0.1%
206,218
+4,100
208
$25.5M 0.1%
809,946
-317,613
209
$25.5M 0.1%
256,400
+182,400
210
$25.2M 0.1%
2,299,707
+56,000
211
$24.9M 0.1%
646,862
-156,679
212
$24.8M 0.1%
311,428
-185,162
213
$24.8M 0.1%
2,419,840
+182,480
214
$24.7M 0.1%
295,100
+121,900
215
$24.7M 0.1%
463,274
+87,607
216
$24.6M 0.1%
1,907,282
-67,900
217
$24.5M 0.1%
453,143
+244,125
218
$24.2M 0.1%
3,996,977
219
$24.1M 0.1%
304,445
+15,604
220
$24.1M 0.1%
449,651
+5,096
221
$23.9M 0.09%
1,195,781
-124,903
222
$23.9M 0.09%
255,490
+159,101
223
$23.9M 0.09%
1,194,020
224
$23.8M 0.09%
216,283
+45,770
225
$23.8M 0.09%
225,480
-30,485
7 8
9
10 11