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
101
$52.4M 0.23%
1,590,930
-225,482
102
$51.4M 0.23%
934,015
-126,504
103
$51.2M 0.23%
1,271,072
+150,566
104
$51M 0.23%
1,956,493
-72,247
105
$50.9M 0.23%
63,431
+7,006
106
$50.6M 0.23%
785,023
+359,079
107
$50.1M 0.22%
1,052,627
+92,000
108
$48.6M 0.22%
1,202,523
-218,054
109
$47.3M 0.21%
858,136
+90,157
110
$46.7M 0.21%
629,993
+77,121
111
$46.5M 0.21%
700,089
-463,874
112
$46.4M 0.21%
1,260,241
+263,474
113
$46.3M 0.21%
962,155
+203,566
114
$46.1M 0.21%
1,804,431
-881,116
115
$46M 0.21%
910,615
-291,336
116
$45.9M 0.21%
591,408
117
$45.5M 0.2%
3,120,371
-1,031,587
118
$45.2M 0.2%
1,384,526
-114,300
119
$44.8M 0.2%
862,936
-17,390
120
$44.7M 0.2%
1,923,332
-425,658
121
$44.6M 0.2%
2,879,599
+850,000
122
$44.6M 0.2%
1,860,494
-680,996
123
$43.8M 0.2%
665,913
-90,079
124
$43.4M 0.19%
943,002
+290,530
125
$43.3M 0.19%
1,205,071
-12,900
3 4
5
6 7