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
826
$205K ﹤0.01%
+9,700
827
$205K ﹤0.01%
4,250
+2,094
828
$201K ﹤0.01%
8,059
-39,841
829
$199K ﹤0.01%
+4,315
830
$198K ﹤0.01%
+3,000
831
$196K ﹤0.01%
9,513
-247
832
$196K ﹤0.01%
3,578
+1,337
833
$195K ﹤0.01%
34,108
834
$193K ﹤0.01%
3,452
+1,252
835
$190K ﹤0.01%
+22,200
836
$185K ﹤0.01%
4,200
+2,700
837
$182K ﹤0.01%
+1,900
838
$176K ﹤0.01%
556,800
+481,800
839
$175K ﹤0.01%
769
+729
840
$173K ﹤0.01%
+10,964
841
$172K ﹤0.01%
+8,600
842
$168K ﹤0.01%
8,980
-2,394
843
$168K ﹤0.01%
3,843
+1,240
844
$168K ﹤0.01%
+8,611
845
$168K ﹤0.01%
21,422
+2,122
846
$168K ﹤0.01%
+5,712
847
$167K ﹤0.01%
7,709
+3,009
848
$167K ﹤0.01%
+6,139
849
$167K ﹤0.01%
1,840
-838,160
850
$167K ﹤0.01%
19,946
+11,508
32 33
34
35 36