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
426
$9.07M 0.04%
449,343
-506,667
427
$9.01M 0.04%
1,044,901
+455,500
428
$8.95M 0.04%
234,472
+127,300
429
$8.89M 0.04%
305,856
-28,466
430
$8.86M 0.04%
584,896
431
$8.84M 0.04%
+234,370
432
$8.84M 0.04%
908,954
+99,410
433
$8.79M 0.04%
296,342
-210,566
434
$8.71M 0.04%
2,279,212
+983,674
435
$8.71M 0.04%
4,529,317
-1,139,200
436
$8.69M 0.04%
308,200
+305,800
437
$8.64M 0.04%
215,699
+79,571
438
$8.6M 0.04%
213,611
-86,116
439
$8.57M 0.04%
177,537
-171,041
440
$8.52M 0.04%
282,151
-4,100
441
$8.49M 0.04%
319,131
-113,100
442
$8.41M 0.04%
431,067
+207,075
443
$8.38M 0.04%
103,611
+102,972
444
$8.38M 0.04%
108,705
-110,100
445
$8.35M 0.04%
+49
446
$8.16M 0.04%
89,138
-141,647
447
$8.14M 0.04%
168,800
-12,546
448
$8.1M 0.04%
131,661
+65,444
449
$8.08M 0.04%
211,636
-190,922
450
$8.08M 0.04%
135,115
+79,800
16 17
18
19 20