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
576
$3.49M 0.02%
+212,500
577
$3.42M 0.02%
643,452
+110,000
578
$3.41M 0.02%
+79,063
579
$3.4M 0.02%
99,179
-12,900
580
$3.39M 0.02%
103,279
581
$3.38M 0.02%
78,473
-333,794
582
$3.36M 0.02%
56,087
+13,287
583
$3.26M 0.01%
47,361
-15,436
584
$3.25M 0.01%
43,474
-4,877
585
$3.24M 0.01%
+241,000
586
$3.24M 0.01%
57,583
+7,024
587
$3.24M 0.01%
89,700
+88,700
588
$3.23M 0.01%
24,000
+23,800
589
$3.21M 0.01%
284,625
+474
590
$3.17M 0.01%
+42,300
591
$3.15M 0.01%
+108,000
592
$3.14M 0.01%
68,945
-4,400
593
$3.13M 0.01%
36,369
-104,797
594
$3.11M 0.01%
466,772
-1,367,640
595
$3.1M 0.01%
93,816
-255,530
596
$3.09M 0.01%
116,055
-16,400
597
$3.06M 0.01%
77,961
-390,757
598
$3.05M 0.01%
83,717
-8,400
599
$3.04M 0.01%
57,772
+39,720
600
$3.02M 0.01%
54,794
-48,639
22 23
24
25 26