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
1001
$47K ﹤0.01%
+3,400
1002
$47K ﹤0.01%
+1,600
1003
$47K ﹤0.01%
+1,500
1004
$47K ﹤0.01%
+1,500
1005
$47K ﹤0.01%
+2,000
1006
$46K ﹤0.01%
+1,300
1007
$46K ﹤0.01%
+1,122
1008
$46K ﹤0.01%
1,500
+700
1009
$45K ﹤0.01%
+1,500
1010
$45K ﹤0.01%
+3,800
1011
$45K ﹤0.01%
+2,500
1012
$44K ﹤0.01%
+700
1013
$44K ﹤0.01%
+2,600
1014
$44K ﹤0.01%
+4,100
1015
$44K ﹤0.01%
+2,300
1016
$43K ﹤0.01%
+819
1017
$43K ﹤0.01%
24,310
+24,300
1018
$43K ﹤0.01%
+940
1019
$43K ﹤0.01%
+1,000
1020
$43K ﹤0.01%
+400
1021
$43K ﹤0.01%
+500
1022
$42K ﹤0.01%
+1,800
1023
$42K ﹤0.01%
1,800
+800
1024
$42K ﹤0.01%
+900
1025
$42K ﹤0.01%
+2,700
39 40
41
42 43