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
276
$18.8M 0.08%
76,287
+63,283
277
$18.7M 0.08%
425,212
+78,714
278
$18.7M 0.08%
685,706
+490,189
279
$18.6M 0.08%
1,114,895
+19,634
280
$18.4M 0.08%
7,377,957
+78,000
281
$18.4M 0.08%
1,384,073
+481,446
282
$18.4M 0.08%
230,228
+1,235
283
$18.3M 0.08%
857,972
-108,750
284
$18.3M 0.08%
375,240
+279,291
285
$18.3M 0.08%
187,205
+65,703
286
$18.3M 0.08%
1,426,268
+83,364
287
$18.2M 0.08%
616,876
+50,500
288
$18.1M 0.08%
299,000
+55,500
289
$18.1M 0.08%
1,033,972
-453,826
290
$18M 0.08%
2,025,022
-176,856
291
$18M 0.08%
562,589
+122,122
292
$18M 0.08%
726,105
+189,555
293
$17.9M 0.08%
419,011
+50,981
294
$17.6M 0.08%
542,596
-595,414
295
$17.3M 0.08%
711,361
+48,988
296
$17M 0.08%
272,237
-136,300
297
$16.9M 0.08%
403,475
+20,100
298
$16.8M 0.08%
132,135
+88,357
299
$16.8M 0.08%
383,716
-8,400
300
$16.8M 0.08%
446,172
-558,662
10 11
12
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