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
776
$532K ﹤0.01%
8,122
-228
777
$527K ﹤0.01%
20,292
778
$526K ﹤0.01%
+11,716
779
$516K ﹤0.01%
+77,899
780
$506K ﹤0.01%
+25,700
781
$505K ﹤0.01%
16,900
+12,000
782
$502K ﹤0.01%
12,329
783
$501K ﹤0.01%
336,900
784
$497K ﹤0.01%
10,700
+4,800
785
$494K ﹤0.01%
+6,938
786
$492K ﹤0.01%
22,855
787
$489K ﹤0.01%
7,611
-12,097
788
$483K ﹤0.01%
18,100
+14,800
789
$480K ﹤0.01%
5,900
+5,889
790
$476K ﹤0.01%
13,146
791
$461K ﹤0.01%
53,240
+2,100
792
$440K ﹤0.01%
8,700
+2,700
793
$427K ﹤0.01%
+70,300
794
$424K ﹤0.01%
10,816
-1,000
795
$411K ﹤0.01%
112,011
+88,100
796
$408K ﹤0.01%
3,200
797
$407K ﹤0.01%
256,612
+254,512
798
$378K ﹤0.01%
6,124
-1,376
799
$366K ﹤0.01%
26,111
+26,100
800
$325K ﹤0.01%
16,048
30 31
32
33 34