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
351
$12.9M 0.06%
+335,400
352
$12.9M 0.06%
570,070
-135,241
353
$12.8M 0.06%
285,486
+142,505
354
$12.8M 0.06%
240,158
+200,300
355
$12.7M 0.06%
1,850,231
+80,801
356
$12.7M 0.06%
292,323
-75,712
357
$12.5M 0.06%
354,100
+36,100
358
$12.4M 0.06%
182,901
-7,300
359
$12.4M 0.06%
751,000
+6,400
360
$12.4M 0.06%
172,662
+36,550
361
$12.3M 0.06%
299,264
+126,797
362
$12.3M 0.06%
121,462
-78,684
363
$12.3M 0.05%
472,238
+72,714
364
$12.1M 0.05%
671,040
-662,706
365
$12.1M 0.05%
209,700
366
$12.1M 0.05%
278,667
+67,094
367
$12M 0.05%
+23,200
368
$11.9M 0.05%
725,149
+717,315
369
$11.9M 0.05%
287,330
-185,694
370
$11.9M 0.05%
146,400
371
$11.9M 0.05%
+142,700
372
$11.8M 0.05%
1,079,449
+457,899
373
$11.8M 0.05%
228,028
+5,800
374
$11.7M 0.05%
1,350,795
-30,405
375
$11.6M 0.05%
706,983
-48,900
13 14
15
16 17