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
876
$135K ﹤0.01%
+3,700
877
$130K ﹤0.01%
+6,100
878
$129K ﹤0.01%
+7,000
879
$128K ﹤0.01%
+570
880
$128K ﹤0.01%
+3,800
881
$127K ﹤0.01%
5,600
+5,300
882
$127K ﹤0.01%
+3,300
883
$124K ﹤0.01%
+2,100
884
$124K ﹤0.01%
511
-1,780
885
$123K ﹤0.01%
+2,500
886
$121K ﹤0.01%
+1,800
887
$119K ﹤0.01%
+220
888
$119K ﹤0.01%
+20,300
889
$119K ﹤0.01%
+1,900
890
$118K ﹤0.01%
1,733
+1,000
891
$116K ﹤0.01%
+1,600
892
$116K ﹤0.01%
+2,100
893
$116K ﹤0.01%
6,800
894
$115K ﹤0.01%
+1,000
895
$113K ﹤0.01%
+59
896
$110K ﹤0.01%
+3,800
897
$109K ﹤0.01%
+12,800
898
$108K ﹤0.01%
+5,800
899
$108K ﹤0.01%
+5,800
900
$107K ﹤0.01%
1,700
+1,200
34 35
36
37 38