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
1026
$42K ﹤0.01%
43,173
1027
$41K ﹤0.01%
2,500
-2,000
1028
$41K ﹤0.01%
+800
1029
$41K ﹤0.01%
2,600
-6,600
1030
$40K ﹤0.01%
+2,600
1031
$40K ﹤0.01%
+2,100
1032
$40K ﹤0.01%
+2,100
1033
$40K ﹤0.01%
+700
1034
$39K ﹤0.01%
+1,697
1035
$39K ﹤0.01%
+2,100
1036
$38K ﹤0.01%
+2,333
1037
$38K ﹤0.01%
5,959
-49,000
1038
$38K ﹤0.01%
+2,570
1039
$38K ﹤0.01%
+800
1040
$38K ﹤0.01%
+1,984
1041
$38K ﹤0.01%
+1,100
1042
$37K ﹤0.01%
+1,727
1043
$37K ﹤0.01%
+600
1044
$37K ﹤0.01%
+691
1045
$37K ﹤0.01%
+1,309
1046
$37K ﹤0.01%
1,500
-1,250
1047
$37K ﹤0.01%
+2,000
1048
$37K ﹤0.01%
+400
1049
$36K ﹤0.01%
24,190
-138,000
1050
$35K ﹤0.01%
+1,100
40 41
42
43 44