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
901
$107K ﹤0.01%
+4,200
902
$106K ﹤0.01%
+6,900
903
$104K ﹤0.01%
+1,200
904
$104K ﹤0.01%
+1,500
905
$104K ﹤0.01%
+6,700
906
$103K ﹤0.01%
+1,300
907
$102K ﹤0.01%
+1,500
908
$101K ﹤0.01%
+3,400
909
$100K ﹤0.01%
+2,900
910
$98K ﹤0.01%
2,900
+2,100
911
$97K ﹤0.01%
+4,477
912
$97K ﹤0.01%
101,900
+65,200
913
$97K ﹤0.01%
+1,020
914
$96K ﹤0.01%
+8,700
915
$96K ﹤0.01%
1,100
+400
916
$95K ﹤0.01%
1,600
+800
917
$95K ﹤0.01%
+1,000
918
$94K ﹤0.01%
+4,000
919
$93K ﹤0.01%
+5,700
920
$93K ﹤0.01%
+3,700
921
$92K ﹤0.01%
+100
922
$92K ﹤0.01%
+21,140
923
$92K ﹤0.01%
+5,500
924
$91K ﹤0.01%
+1,900
925
$91K ﹤0.01%
759
-2,532
35 36
37
38 39