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
451
$8.07M 0.04%
487,039
-224,439
452
$8.05M 0.04%
313,119
-137,674
453
$8.01M 0.04%
194,429
+88,195
454
$7.98M 0.04%
176,020
+130,875
455
$7.96M 0.04%
1,013,085
-267,800
456
$7.92M 0.04%
1,657,288
-112,100
457
$7.88M 0.04%
411,200
+410,200
458
$7.85M 0.04%
105,660
+61,961
459
$7.71M 0.03%
1,803,608
460
$7.7M 0.03%
279,770
-152,033
461
$7.68M 0.03%
77,899
+44,427
462
$7.62M 0.03%
124,964
-7,304
463
$7.59M 0.03%
238,435
+70,635
464
$7.58M 0.03%
+167,608
465
$7.58M 0.03%
47,947
+40,065
466
$7.57M 0.03%
161,945
-88,313
467
$7.54M 0.03%
834,546
+70,493
468
$7.53M 0.03%
197,530
-56,660
469
$7.52M 0.03%
161,079
+105,149
470
$7.51M 0.03%
237,864
-49,304
471
$7.5M 0.03%
102,501
-735,513
472
$7.46M 0.03%
193,735
+166,062
473
$7.45M 0.03%
273,655
-16,499
474
$7.37M 0.03%
762,112
-68,677
475
$7.35M 0.03%
149,943
+105,452
17 18
19
20 21