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
801
$323K ﹤0.01%
156,225
-720,046
802
$320K ﹤0.01%
11,636
+11,604
803
$315K ﹤0.01%
682,415
+50,000
804
$311K ﹤0.01%
+5,214
805
$295K ﹤0.01%
+25,949
806
$289K ﹤0.01%
9,400
+6,500
807
$280K ﹤0.01%
219,477
-525,800
808
$277K ﹤0.01%
1,160,301
-600,000
809
$275K ﹤0.01%
100
+84
810
$248K ﹤0.01%
+28,164
811
$245K ﹤0.01%
+3,700
812
$245K ﹤0.01%
5,314
-175,000
813
$237K ﹤0.01%
129,004
814
$235K ﹤0.01%
5,353
+2,153
815
$233K ﹤0.01%
8,300
+6,100
816
$233K ﹤0.01%
28,531
817
$232K ﹤0.01%
+62,412
818
$230K ﹤0.01%
5,000
819
$228K ﹤0.01%
1,642
820
$227K ﹤0.01%
3,600
+3,100
821
$224K ﹤0.01%
+7,400
822
$218K ﹤0.01%
2,654
+2,354
823
$214K ﹤0.01%
20,258
-16,335
824
$214K ﹤0.01%
14,222
825
$209K ﹤0.01%
+2,900
31 32
33
34 35