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
851
$166K ﹤0.01%
4,100
+3,600
852
$165K ﹤0.01%
+4,483
853
$164K ﹤0.01%
7,304
-2,996
854
$164K ﹤0.01%
+1,650
855
$163K ﹤0.01%
+9,700
856
$163K ﹤0.01%
4,325
+1,271
857
$163K ﹤0.01%
5,195
+3,274
858
$162K ﹤0.01%
+2,354
859
$162K ﹤0.01%
+4,200
860
$162K ﹤0.01%
+2,900
861
$161K ﹤0.01%
5,363
+3,952
862
$161K ﹤0.01%
4,002
+2,702
863
$161K ﹤0.01%
9,747
+1,476
864
$157K ﹤0.01%
43,807
865
$156K ﹤0.01%
3,384
-98,468
866
$153K ﹤0.01%
2,542
+1,600
867
$150K ﹤0.01%
+7,000
868
$148K ﹤0.01%
123,276
+32,805
869
$147K ﹤0.01%
+2,000
870
$147K ﹤0.01%
26,250
-562,500
871
$144K ﹤0.01%
33,507
-235
872
$142K ﹤0.01%
+3,300
873
$141K ﹤0.01%
1,800
+1,300
874
$138K ﹤0.01%
+4,400
875
$136K ﹤0.01%
35,700
-36,900
33 34
35
36 37