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
251
$21M 0.09%
336,227
-549,605
252
$20.9M 0.09%
506,972
+110,758
253
$20.9M 0.09%
168,652
254
$20.8M 0.09%
610,204
+8,704
255
$20.8M 0.09%
345,245
+14,087
256
$20.8M 0.09%
983,794
+256,158
257
$20.8M 0.09%
805,647
-10,600
258
$20.7M 0.09%
483,986
-178,500
259
$20.3M 0.09%
332,900
+89,800
260
$20.1M 0.09%
2,174,009
-1,493,230
261
$20.1M 0.09%
572,174
-2,211,522
262
$20.1M 0.09%
409,432
+287,367
263
$20.1M 0.09%
2,290,015
+884,360
264
$20.1M 0.09%
257,659
+50,418
265
$20M 0.09%
697,897
-168,048
266
$19.8M 0.09%
463,672
+115,692
267
$19.7M 0.09%
2,068,568
+818,589
268
$19.6M 0.09%
3,889,325
+298,077
269
$19.4M 0.09%
319,322
-13,180
270
$19.4M 0.09%
419,615
+87,788
271
$19.4M 0.09%
1,829,782
+623,700
272
$19.3M 0.09%
372,844
-144,815
273
$19.2M 0.09%
194,821
+41,600
274
$19.2M 0.09%
447,493
+49,503
275
$18.9M 0.08%
1,541,790
+328,000
9 10
11
12 13