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
476
$7.25M 0.03%
124,153
-44,920
477
$7.19M 0.03%
124,532
+48,862
478
$7.17M 0.03%
288,100
-15,500
479
$7.15M 0.03%
+185,766
480
$7.07M 0.03%
209,146
+102,722
481
$7.05M 0.03%
201,982
+82,582
482
$6.97M 0.03%
338,400
-55,500
483
$6.93M 0.03%
63,772
-42,200
484
$6.93M 0.03%
177,198
-924,672
485
$6.9M 0.03%
156,740
+150,067
486
$6.88M 0.03%
258,090
+90,638
487
$6.84M 0.03%
1,156,354
-603,300
488
$6.81M 0.03%
370,086
+301,600
489
$6.81M 0.03%
781,734
+588,978
490
$6.78M 0.03%
3,289,159
491
$6.68M 0.03%
1,733,125
+311,100
492
$6.5M 0.03%
6,742
+2,733
493
$6.47M 0.03%
358,386
-672,761
494
$6.39M 0.03%
148,609
-49,643
495
$6.39M 0.03%
177,700
+160,300
496
$6.37M 0.03%
72,819
-86,630
497
$6.27M 0.03%
109,182
-365,100
498
$6.24M 0.03%
237,469
499
$6.24M 0.03%
300,009
+29,700
500
$6.22M 0.03%
171,244
+166,000
18 19
20
21 22