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
676
$1.9M 0.01%
36,014
-5,786
677
$1.89M 0.01%
254,691
678
$1.88M 0.01%
5,041
-4,287
679
$1.88M 0.01%
44,630
-69,978
680
$1.87M 0.01%
93,010
+16,214
681
$1.86M 0.01%
90,584
+77,536
682
$1.84M 0.01%
128,728
-50,665
683
$1.82M 0.01%
40,638
-3,505
684
$1.8M 0.01%
+210,000
685
$1.79M 0.01%
31,900
+19,500
686
$1.78M 0.01%
23,504
-5,400
687
$1.78M 0.01%
16,387
-1,200
688
$1.77M 0.01%
28,309
-9,064
689
$1.75M 0.01%
+30,700
690
$1.75M 0.01%
37,517
+8,788
691
$1.72M 0.01%
17,810
-33,197
692
$1.71M 0.01%
+286,600
693
$1.7M 0.01%
700,105
+693,205
694
$1.7M 0.01%
2,774,300
+1,947,790
695
$1.7M 0.01%
818,650
-25,100
696
$1.7M 0.01%
+37,100
697
$1.65M 0.01%
10,022
+9,922
698
$1.65M 0.01%
51,004
-338,726
699
$1.63M 0.01%
21,359
+9,200
700
$1.61M 0.01%
34,888
-2,127
26 27
28
29 30