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
726
$1.27M 0.01%
78,467
+25,410
727
$1.21M 0.01%
17,621
-78,816
728
$1.19M 0.01%
268
729
$1.19M 0.01%
26,498
+17,621
730
$1.19M 0.01%
102,360
+17,124
731
$1.18M 0.01%
+28,780
732
$1.13M 0.01%
40,819
+10,812
733
$1.13M 0.01%
101,476
+2,600
734
$1.11M 0.01%
10,516
-1,332
735
$1.08M ﹤0.01%
28,994
+28,847
736
$1.05M ﹤0.01%
9,098
+3,300
737
$1.04M ﹤0.01%
19,454
738
$1.03M ﹤0.01%
+13,500
739
$1.02M ﹤0.01%
8,300
+4,800
740
$1.02M ﹤0.01%
55,430
-39,002
741
$1.02M ﹤0.01%
7,064
-3,058
742
$965K ﹤0.01%
24,846
+21,020
743
$948K ﹤0.01%
137,000
+123,900
744
$945K ﹤0.01%
+14,600
745
$922K ﹤0.01%
12,797
+12,497
746
$884K ﹤0.01%
8,321
+2,672
747
$865K ﹤0.01%
+11,400
748
$862K ﹤0.01%
200,580
+175,700
749
$849K ﹤0.01%
50,761
+33,800
750
$834K ﹤0.01%
15,541
-3,300
28 29
30
31 32