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
301
$16.7M 0.07%
142,300
+141,600
302
$16.6M 0.07%
319,414
+216,783
303
$16.5M 0.07%
2,781,619
304
$16.4M 0.07%
562,980
305
$16.4M 0.07%
+230,300
306
$16.4M 0.07%
729,605
-2,900
307
$16.2M 0.07%
211,700
-500
308
$16.2M 0.07%
43,743
+2,272
309
$16.1M 0.07%
694,006
+29,385
310
$16.1M 0.07%
509,826
-25,800
311
$16M 0.07%
+87,600
312
$16M 0.07%
218,200
+11,600
313
$16M 0.07%
142,659
-80,238
314
$15.9M 0.07%
685,347
+578,615
315
$15.8M 0.07%
1,924,289
+119,200
316
$15.5M 0.07%
+962,245
317
$15.4M 0.07%
440,132
+9,400
318
$15.3M 0.07%
152,838
-73,674
319
$15.2M 0.07%
63,085
+19,460
320
$15.1M 0.07%
568,831
-91,397
321
$15.1M 0.07%
254,381
-44,554
322
$15.1M 0.07%
71,604
-897
323
$15.1M 0.07%
407,892
+145,591
324
$15M 0.07%
253,343
-32,100
325
$14.9M 0.07%
842,825
+318,471
11 12
13
14 15