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
551
$4.27M 0.02%
992,000
+514,940
552
$4.24M 0.02%
367,105
+1,100
553
$4.23M 0.02%
259,329
-16,820
554
$4.22M 0.02%
+82,208
555
$4.2M 0.02%
+108,490
556
$4.19M 0.02%
163,900
557
$4.16M 0.02%
20,913
+14,040
558
$4.11M 0.02%
99,227
559
$4.09M 0.02%
136,118
-553,000
560
$4.08M 0.02%
73,900
+73,000
561
$4.04M 0.02%
1,660,332
+1,435,500
562
$4M 0.02%
+80,900
563
$3.95M 0.02%
261,422
+22,680
564
$3.94M 0.02%
90,568
+88,643
565
$3.93M 0.02%
108,073
-6,348
566
$3.87M 0.02%
112,696
567
$3.82M 0.02%
106,047
+106,000
568
$3.81M 0.02%
84,600
+83,900
569
$3.8M 0.02%
1,042,096
570
$3.78M 0.02%
37,365
+2,500
571
$3.75M 0.02%
135,774
-250,300
572
$3.75M 0.02%
+109,993
573
$3.63M 0.02%
47,923
-10,761
574
$3.58M 0.02%
61,606
+28,788
575
$3.56M 0.02%
60,810
-12,400
21 22
23
24 25