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
401
$10M 0.04%
938,364
+659,295
402
$10M 0.04%
115,880
+23,812
403
$9.98M 0.04%
402,095
-322,405
404
$9.93M 0.04%
278,140
+70,877
405
$9.89M 0.04%
+1,197,800
406
$9.85M 0.04%
186,470
-3,368
407
$9.8M 0.04%
+57,900
408
$9.72M 0.04%
206,100
+14,400
409
$9.71M 0.04%
166,300
+72,900
410
$9.62M 0.04%
142,333
+112,602
411
$9.61M 0.04%
+281,500
412
$9.59M 0.04%
415,400
413
$9.56M 0.04%
405,482
+310,800
414
$9.54M 0.04%
293,691
415
$9.53M 0.04%
373,148
+283,350
416
$9.41M 0.04%
78,276
+38,600
417
$9.4M 0.04%
1,696,156
-1,570,800
418
$9.38M 0.04%
+90,300
419
$9.32M 0.04%
+184,020
420
$9.3M 0.04%
408,765
+143,897
421
$9.3M 0.04%
164,743
+134,190
422
$9.24M 0.04%
110,603
+110,403
423
$9.17M 0.04%
543,311
+369,200
424
$9.12M 0.04%
217,836
+125,626
425
$9.07M 0.04%
1,178,984
-314,953
15 16
17
18 19