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
126
$42.7M 0.19%
332,791
+169,146
127
$42.2M 0.19%
1,117,483
+15,100
128
$42M 0.19%
1,282,306
+1,273,193
129
$41.6M 0.19%
649,496
+69,200
130
$41.5M 0.19%
6,897,912
-919,200
131
$41.2M 0.18%
815,568
-656,496
132
$41M 0.18%
2,031,734
+380,400
133
$41M 0.18%
1,018,759
-302,798
134
$40.6M 0.18%
1,507,006
+93,193
135
$39.8M 0.18%
8,127
+6,393
136
$39.8M 0.18%
746,546
+6,356
137
$39.7M 0.18%
420,598
-212,750
138
$39.4M 0.18%
374,994
-95,718
139
$39.3M 0.18%
882,059
+53,713
140
$38M 0.17%
425,999
+34,918
141
$37.8M 0.17%
1,253,096
+396,717
142
$37.8M 0.17%
1,444,957
+1,347,351
143
$37.7M 0.17%
505,919
+428,613
144
$37.6M 0.17%
1,078,754
+170,364
145
$37.5M 0.17%
1,022,400
-216,702
146
$37.3M 0.17%
401,513
-76,600
147
$37.1M 0.17%
1,036,025
-147,946
148
$36.9M 0.16%
229,772
+145,751
149
$36.2M 0.16%
626,848
-137,821
150
$36.2M 0.16%
865,070
+44,738
4 5
6
7 8