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
1101
$21K ﹤0.01%
500
-100
1102
$21K ﹤0.01%
+4,200
1103
$21K ﹤0.01%
500
-1,100
1104
$20K ﹤0.01%
300
+100
1105
$20K ﹤0.01%
+839
1106
$20K ﹤0.01%
700
-500
1107
$18K ﹤0.01%
+300
1108
$18K ﹤0.01%
+300
1109
$18K ﹤0.01%
+2,700
1110
$17K ﹤0.01%
+200
1111
$17K ﹤0.01%
+811
1112
$17K ﹤0.01%
+600
1113
$17K ﹤0.01%
+200
1114
$17K ﹤0.01%
+300
1115
$16K ﹤0.01%
533
-100
1116
$16K ﹤0.01%
+300
1117
$15K ﹤0.01%
+200
1118
$15K ﹤0.01%
+100
1119
$15K ﹤0.01%
+400
1120
$14K ﹤0.01%
+600
1121
$14K ﹤0.01%
+300
1122
$13K ﹤0.01%
4,054
1123
$13K ﹤0.01%
200
-140,091
1124
$12K ﹤0.01%
300
-800
1125
$11K ﹤0.01%
+200
43 44
45
46 47