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
976
$54K ﹤0.01%
+9,100
977
$53K ﹤0.01%
2,100
-500
978
$53K ﹤0.01%
+4,800
979
$52K ﹤0.01%
10,426
-31,452
980
$52K ﹤0.01%
2,500
-2,800
981
$52K ﹤0.01%
716
+700
982
$51K ﹤0.01%
1,950
-750
983
$51K ﹤0.01%
+2,900
984
$50K ﹤0.01%
+800
985
$50K ﹤0.01%
+1,100
986
$50K ﹤0.01%
+3,981
987
$50K ﹤0.01%
1,500
-1,100
988
$50K ﹤0.01%
+2,300
989
$50K ﹤0.01%
+1,100
990
$49K ﹤0.01%
+1,000
991
$49K ﹤0.01%
604
992
$49K ﹤0.01%
+1,500
993
$49K ﹤0.01%
+2,200
994
$48K ﹤0.01%
800
+500
995
$48K ﹤0.01%
+1,625
996
$48K ﹤0.01%
+5,608
997
$48K ﹤0.01%
+780
998
$48K ﹤0.01%
+900
999
$48K ﹤0.01%
+1,700
1000
$48K ﹤0.01%
+3,800
38 39
40
41 42