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
51
$81M 0.36%
3,959,011
-571,973
52
$80.8M 0.36%
1,755,003
+1,657,983
53
$80.3M 0.36%
1,506,039
+397,690
54
$80.3M 0.36%
+2,395,725
55
$77M 0.34%
4,604,992
+3,000,000
56
$76.4M 0.34%
2,805,037
+517,841
57
$76.1M 0.34%
1,032,809
+337,600
58
$75.2M 0.34%
3,335,690
+764,966
59
$73.9M 0.33%
635,627
+350,535
60
$73.8M 0.33%
2,149,428
-149,138
61
$72.5M 0.32%
990,007
+165,715
62
$72M 0.32%
796,366
+15,140
63
$72M 0.32%
1,078,463
+161,700
64
$70.9M 0.32%
997,426
+66,473
65
$70.9M 0.32%
2,034,492
-271,535
66
$70.1M 0.31%
502,936
+112,979
67
$68.7M 0.31%
1,223,248
-302,001
68
$68.6M 0.31%
2,064,913
+671,460
69
$68.1M 0.3%
837,500
+57,500
70
$67.9M 0.3%
4,775,171
+2,408,000
71
$67.6M 0.3%
1,727,671
+85,114
72
$66.4M 0.3%
636,350
+70,417
73
$65.7M 0.29%
12,067,803
-1,300,014
74
$64.4M 0.29%
936,589
-71,025
75
$63.6M 0.28%
1,905,496
-31,703
1 2
3
4 5