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
76
$63.6M 0.28%
1,466,093
-580,369
77
$62.6M 0.28%
1,306,717
-65,528
78
$62.3M 0.28%
987,528
+368,819
79
$61.5M 0.27%
2,236,323
+608,489
80
$61M 0.27%
529,532
-153,200
81
$61M 0.27%
1,272,409
+74,400
82
$60.1M 0.27%
2,228,266
+70,729
83
$59.4M 0.27%
2,216,738
+200
84
$58.2M 0.26%
1,379,670
+675,105
85
$57.9M 0.26%
683,247
+13,063
86
$57.9M 0.26%
2,738,360
-126,871
87
$57.5M 0.26%
1,200,000
88
$57.4M 0.26%
1,014,200
+264,200
89
$57.2M 0.26%
3,371,772
+48,200
90
$56.9M 0.25%
1,817,033
+285,764
91
$56.8M 0.25%
628,760
-164,973
92
$56.8M 0.25%
1,552,708
-598,774
93
$56.5M 0.25%
1,704,046
+441,336
94
$56.2M 0.25%
807,946
-46,247
95
$55.9M 0.25%
597,233
+284,973
96
$55.7M 0.25%
938,662
+11,765
97
$55.1M 0.25%
256,308
-11,998
98
$54.2M 0.24%
485,945
+178,945
99
$54.2M 0.24%
1,315,478
+56,191
100
$53.1M 0.24%
1,651,408
+668,660
2 3
4
5 6