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
651
$2.17M 0.01%
+34,200
652
$2.17M 0.01%
33,552
-6,852
653
$2.17M 0.01%
184,495
-221,411
654
$2.15M 0.01%
106,360
+48,900
655
$2.13M 0.01%
53,760
-30,266
656
$2.11M 0.01%
+30,707
657
$2.11M 0.01%
35,849
+26,025
658
$2.11M 0.01%
26,034
-15,078
659
$2.09M 0.01%
+208,600
660
$2.08M 0.01%
37,526
-3,586
661
$2.08M 0.01%
441,860
-4,340
662
$2.04M 0.01%
6,514
+1,211
663
$2.02M 0.01%
44,425
-68,368
664
$2.01M 0.01%
+455,000
665
$2M 0.01%
+25,300
666
$1.99M 0.01%
24,100
+23,900
667
$1.98M 0.01%
22,901
-15,879
668
$1.98M 0.01%
+100,307
669
$1.97M 0.01%
47,872
-5,779
670
$1.95M 0.01%
+4,600
671
$1.94M 0.01%
+25,200
672
$1.93M 0.01%
41,885
-2,413
673
$1.93M 0.01%
51,845
-21,006
674
$1.91M 0.01%
36,683
-4,517
675
$1.9M 0.01%
28,618
+23,437
25 26
27
28 29