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
$22.4B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,233
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$120M
3
+$113M
4
JPM icon
JPMorgan Chase
JPM
+$102M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$80.3M

Top Sells

1
+$77.8M
2
+$76.1M
3
+$53.8M
4
EG icon
Everest Group
EG
+$47.1M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$46.5M

Sector Composition

1 Financials 23.76%
2 Technology 15.76%
3 Energy 11.71%
4 Consumer Staples 10.4%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24M 0.11%
281,371
-8,400
227
$23.5M 0.11%
377,541
+9,401
228
$23.5M 0.11%
90,895
+22,338
229
$23.3M 0.1%
449,742
+53,581
230
$23.1M 0.1%
629,741
-64,837
231
$23M 0.1%
343,496
+109,184
232
$22.9M 0.1%
450,632
+256,468
233
$22.8M 0.1%
203,559
-71,052
234
$22.7M 0.1%
339,459
+67,119
235
$22.6M 0.1%
542,713
-67,942
236
$22.6M 0.1%
2,937,360
-291,200
237
$22.3M 0.1%
699,849
+509,959
238
$22.1M 0.1%
435,760
+122,134
239
$21.9M 0.1%
300,459
+12,500
240
$21.9M 0.1%
260,231
-170,975
241
$21.8M 0.1%
852,576
-101,622
242
$21.7M 0.1%
1,768,738
-86,200
243
$21.6M 0.1%
596,010
+492,120
244
$21.6M 0.1%
525,964
-39,654
245
$21.5M 0.1%
304,442
-7,148
246
$21.5M 0.1%
323,499
+172,891
247
$21.4M 0.1%
1,142,802
+412,770
248
$21.2M 0.09%
275,136
+166,816
249
$21.2M 0.09%
197,962
+159,539
250
$21.1M 0.09%
684,188
-630,109
8 9
10
11 12