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
326
$14.8M 0.07%
541,484
+465,607
327
$14.8M 0.07%
357,309
+31,636
328
$14.7M 0.07%
807,166
-216,000
329
$14.6M 0.07%
207,830
+125,984
330
$14.6M 0.07%
127,313
+18,857
331
$14.5M 0.06%
1,010,193
-390,119
332
$14.4M 0.06%
205,100
+100
333
$14.2M 0.06%
+388,900
334
$14.1M 0.06%
473,787
+91,407
335
$14M 0.06%
+898,000
336
$13.9M 0.06%
617,599
-23,400
337
$13.6M 0.06%
147,818
+33,400
338
$13.6M 0.06%
399,577
-115,686
339
$13.6M 0.06%
253,576
+173,563
340
$13.4M 0.06%
2,796,031
+847,028
341
$13.4M 0.06%
220,341
-308,322
342
$13.3M 0.06%
269,439
-575,706
343
$13.3M 0.06%
+2,143,327
344
$13.3M 0.06%
316,699
+255,450
345
$13.3M 0.06%
287,051
-48,561
346
$13.2M 0.06%
328,602
-43,800
347
$13M 0.06%
673,687
+169,575
348
$13M 0.06%
696,160
-68,218
349
$13M 0.06%
278,791
-52,223
350
$13M 0.06%
89,076
-324,021
12 13
14
15 16