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
26
$145M 0.65%
2,155,020
+1,119,470
27
$144M 0.64%
5,834,088
-1,263,891
28
$140M 0.62%
2,777,623
+1,568,000
29
$132M 0.59%
3,143,469
+41,433
30
$130M 0.58%
1,245,591
+1,084,361
31
$118M 0.53%
3,086,395
+597,900
32
$117M 0.52%
1,857,710
+177,140
33
$113M 0.5%
3,594,431
+669,358
34
$113M 0.5%
1,492,594
+281,687
35
$107M 0.48%
678,250
-11,043
36
$107M 0.48%
2,389,704
-115,874
37
$104M 0.47%
1,441,627
+429,104
38
$102M 0.46%
1,893,767
+1,093,780
39
$98.5M 0.44%
1,114,274
+2,195
40
$98.1M 0.44%
362,669
+1,516
41
$98M 0.44%
6,436,256
-437,895
42
$93.9M 0.42%
1,654,847
-270,118
43
$92.4M 0.41%
1,065,517
+580,337
44
$92.1M 0.41%
1,450,000
45
$90.1M 0.4%
580,504
-13,100
46
$88M 0.39%
3,746,436
-114,761
47
$86.4M 0.39%
16,791,284
-426,943
48
$85.3M 0.38%
1,889,886
+295,392
49
$84.5M 0.38%
4,214,536
+915,636
50
$82.9M 0.37%
2,162,876
1
2
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