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
601
$3.02M 0.01%
48,472
+27,211
602
$3.01M 0.01%
188,496
-35,800
603
$3M 0.01%
122,872
-13,550
604
$2.97M 0.01%
+93,200
605
$2.95M 0.01%
230,640
-230,575
606
$2.88M 0.01%
45,665
-5,275
607
$2.87M 0.01%
131,559
-171,919
608
$2.77M 0.01%
44,238
609
$2.77M 0.01%
59,216
+4,086
610
$2.73M 0.01%
121,818
-907,368
611
$2.66M 0.01%
134,054
+28,622
612
$2.64M 0.01%
+196,700
613
$2.63M 0.01%
32,531
+16,921
614
$2.63M 0.01%
+42,100
615
$2.6M 0.01%
30,274
+11,557
616
$2.6M 0.01%
36,400
+34,500
617
$2.57M 0.01%
550,528
618
$2.57M 0.01%
+19,900
619
$2.56M 0.01%
218,325
620
$2.52M 0.01%
164,364
+25,088
621
$2.52M 0.01%
236,640
+97,532
622
$2.52M 0.01%
32,513
+32,000
623
$2.48M 0.01%
1,239,600
-1,169,200
624
$2.46M 0.01%
18,900
+13,767
625
$2.44M 0.01%
47,285
-35,483
23 24
25
26 27