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
926
$89K ﹤0.01%
+1,300
927
$88K ﹤0.01%
4,200
-1,800
928
$86K ﹤0.01%
2,300
-2,000
929
$85K ﹤0.01%
+1,800
930
$84K ﹤0.01%
+900
931
$83K ﹤0.01%
+20,800
932
$80K ﹤0.01%
+2,500
933
$79K ﹤0.01%
+500
934
$79K ﹤0.01%
+5,500
935
$76K ﹤0.01%
+1,400
936
$74K ﹤0.01%
+4,300
937
$73K ﹤0.01%
1,000
+800
938
$72K ﹤0.01%
+180
939
$71K ﹤0.01%
+2,700
940
$71K ﹤0.01%
+1,300
941
$70K ﹤0.01%
+1,200
942
$70K ﹤0.01%
639
+600
943
$70K ﹤0.01%
+1,300
944
$69K ﹤0.01%
+2,200
945
$66K ﹤0.01%
+600
946
$66K ﹤0.01%
+2,400
947
$66K ﹤0.01%
1,000
+700
948
$65K ﹤0.01%
2,000
-200
949
$65K ﹤0.01%
3,600
+1,000
950
$64K ﹤0.01%
4,600
+4,000
36 37
38
39 40