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
1126
$10K ﹤0.01%
+21,209
1127
$9K ﹤0.01%
1,610
-17,400
1128
$8K ﹤0.01%
100
-300
1129
$8K ﹤0.01%
670
1130
$8K ﹤0.01%
+200
1131
$7K ﹤0.01%
2,604
-26,800
1132
$7K ﹤0.01%
100
-200
1133
$6K ﹤0.01%
+100
1134
$5K ﹤0.01%
21
1135
$4K ﹤0.01%
117
-14,275
1136
$4K ﹤0.01%
+67
1137
$4K ﹤0.01%
+100
1138
$4K ﹤0.01%
100
-700
1139
$4K ﹤0.01%
56
-6,038
1140
$4K ﹤0.01%
+150
1141
$3K ﹤0.01%
+100
1142
$3K ﹤0.01%
508,551
1143
$3K ﹤0.01%
1,600
1144
$3K ﹤0.01%
+100
1145
$1K ﹤0.01%
68
-45,204
1146
$1K ﹤0.01%
246
-107,200
1147
$1K ﹤0.01%
30
1148
$1K ﹤0.01%
32
1149
– –
0
1150
– –
-500
44 45
46
47 48