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
751
$834K ﹤0.01%
2,116,624
-1,000,000
752
$830K ﹤0.01%
20,400
+20,000
753
$819K ﹤0.01%
738,858
-1,540,800
754
$809K ﹤0.01%
21,990
+18,345
755
$785K ﹤0.01%
+45,700
756
$776K ﹤0.01%
40,967
-279,640
757
$773K ﹤0.01%
118,783
-116,003
758
$753K ﹤0.01%
57,882
+46,372
759
$740K ﹤0.01%
24,837
-6,488
760
$735K ﹤0.01%
12,922
+6,300
761
$727K ﹤0.01%
45,400
+14,200
762
$722K ﹤0.01%
+17,452
763
$703K ﹤0.01%
40,212
+8,885
764
$678K ﹤0.01%
699
765
$653K ﹤0.01%
16,400
-1,100
766
$646K ﹤0.01%
241,372
-149,728
767
$645K ﹤0.01%
14,860
+5,500
768
$638K ﹤0.01%
781,052
+756,801
769
$615K ﹤0.01%
10,675
770
$577K ﹤0.01%
34,286
+4,900
771
$573K ﹤0.01%
397,763
+387,200
772
$572K ﹤0.01%
+3
773
$567K ﹤0.01%
29,200
+28,100
774
$541K ﹤0.01%
+43,277
775
$534K ﹤0.01%
81,962
-10,890
29 30
31
32 33