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
1051
$35K ﹤0.01%
+3,400
1052
$35K ﹤0.01%
+600
1053
$35K ﹤0.01%
+700
1054
$34K ﹤0.01%
+1,100
1055
$34K ﹤0.01%
+315
1056
$34K ﹤0.01%
700
-1,300
1057
$34K ﹤0.01%
+1,000
1058
$34K ﹤0.01%
+1,588
1059
$34K ﹤0.01%
1,000
-700
1060
$34K ﹤0.01%
+1,200
1061
$34K ﹤0.01%
+1,050
1062
$33K ﹤0.01%
+1,200
1063
$33K ﹤0.01%
+800
1064
$33K ﹤0.01%
+500
1065
$32K ﹤0.01%
+700
1066
$32K ﹤0.01%
+500
1067
$32K ﹤0.01%
+500
1068
$31K ﹤0.01%
+400
1069
$30K ﹤0.01%
+1,312
1070
$30K ﹤0.01%
+500
1071
$30K ﹤0.01%
1,200
-400
1072
$30K ﹤0.01%
+1,400
1073
$30K ﹤0.01%
3,700
1074
$29K ﹤0.01%
+1,000
1075
$29K ﹤0.01%
+600
41 42
43
44 45