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
1201
– –
-2,100
1202
– –
-3,097
1203
– –
-200
1204
– –
-21,000
1205
– –
-1,100
1206
– –
-900
1207
– –
-60,340
1208
– –
-1,200
1209
– –
-2,600
1210
– –
-61,620
1211
– –
-1,200
1212
– –
-452,273
1213
$0 ﹤0.01%
11
1214
– –
-600
1215
– –
-2,200
1216
$0 ﹤0.01%
10
-63,190
1217
– –
-4,800
1218
– –
-400
1219
$0 ﹤0.01%
1
1220
$0 ﹤0.01%
36
1221
– –
-12,200
1222
– –
-500
1223
– –
-1,600
1224
– –
-500
1225
– –
-2,707
46 47 48
49
50