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
1076
$28K ﹤0.01%
+400
1077
$28K ﹤0.01%
500
+100
1078
$28K ﹤0.01%
+1,200
1079
$28K ﹤0.01%
+200
1080
$28K ﹤0.01%
560
1081
$28K ﹤0.01%
+4,600
1082
$27K ﹤0.01%
+600
1083
$27K ﹤0.01%
+400
1084
$27K ﹤0.01%
+400
1085
$27K ﹤0.01%
700
+200
1086
$27K ﹤0.01%
+1,600
1087
$26K ﹤0.01%
+408
1088
$26K ﹤0.01%
+400
1089
$26K ﹤0.01%
2,025
-675
1090
$25K ﹤0.01%
+800
1091
$25K ﹤0.01%
+300
1092
$24K ﹤0.01%
+1,164
1093
$24K ﹤0.01%
559
-838
1094
$24K ﹤0.01%
+1,200
1095
$22K ﹤0.01%
+2,600
1096
$22K ﹤0.01%
700
-6,700
1097
$22K ﹤0.01%
500
+100
1098
$21K ﹤0.01%
+600
1099
$21K ﹤0.01%
+200
1100
$21K ﹤0.01%
2,629
-1,269,890
42 43
44
45 46