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
626
$2.44M 0.01%
136
-194
627
$2.43M 0.01%
525,570
+351,320
628
$2.41M 0.01%
46,530
+28,607
629
$2.4M 0.01%
45,800
+44,600
630
$2.39M 0.01%
51,067
+4,294
631
$2.37M 0.01%
50,551
+11,469
632
$2.37M 0.01%
+58,637
633
$2.35M 0.01%
64,729
-142,900
634
$2.32M 0.01%
84,816
-141,033
635
$2.32M 0.01%
27,192
+6,285
636
$2.3M 0.01%
12,506
-330
637
$2.29M 0.01%
+62,884
638
$2.27M 0.01%
+63,316
639
$2.26M 0.01%
152,978
-64,800
640
$2.24M 0.01%
52,407
-10,078
641
$2.22M 0.01%
27,161
-3,924
642
$2.22M 0.01%
60,490
+24,894
643
$2.22M 0.01%
406,100
-23,800
644
$2.21M 0.01%
122,296
+102,358
645
$2.21M 0.01%
181,695
-16,263
646
$2.2M 0.01%
35,148
+14,606
647
$2.2M 0.01%
40,300
+39,800
648
$2.18M 0.01%
53,730
-18,489
649
$2.18M 0.01%
42,096
-106,900
650
$2.17M 0.01%
224,864
-20,504
24 25
26
27 28