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
1151
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1152
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1153
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1154
$0 ﹤0.01%
1,741
1155
$0 ﹤0.01%
2,500
1156
– –
-10,100
1157
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-1,600
1158
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-6,527
1159
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-2,100
1160
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-325,670
1161
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-4,300
1162
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1163
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-600
1164
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-1,800
1165
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1166
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-8,411
1167
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$0 ﹤0.01%
10
1169
– –
-4,200
1170
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-2,000
1171
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-400
1172
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-49,385
1173
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-1,400
1174
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-850,000
1175
– –
-1,618,083
45 46
47
48 49