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
376
$11.5M 0.05%
545,728
+192,526
377
$11.5M 0.05%
3,402,648
-248,830
378
$11.5M 0.05%
437,740
+383,611
379
$11.4M 0.05%
1,939,803
+530,200
380
$11.2M 0.05%
773,245
-37,500
381
$11.2M 0.05%
+101,800
382
$11.2M 0.05%
205,968
-189,718
383
$11.1M 0.05%
+136,400
384
$10.8M 0.05%
+12,893
385
$10.8M 0.05%
324,481
+92,039
386
$10.7M 0.05%
263,398
-2,400
387
$10.7M 0.05%
93,427
-53,501
388
$10.7M 0.05%
252,201
+62,915
389
$10.6M 0.05%
403,904
+402,104
390
$10.6M 0.05%
854,160
-824,800
391
$10.5M 0.05%
717,337
+277,600
392
$10.5M 0.05%
882,443
-26,000
393
$10.4M 0.05%
311,527
-491,165
394
$10.4M 0.05%
341,754
+219,163
395
$10.3M 0.05%
338,121
+140,000
396
$10.3M 0.05%
245,511
-188,194
397
$10.2M 0.05%
341,320
+281,103
398
$10.2M 0.05%
1,194,885
+394,500
399
$10.1M 0.05%
235,296
+20,970
400
$10.1M 0.04%
75,700
+74,800
14 15
16
17 18