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
151
$36M 0.16%
2,472,043
-103,335
152
$35.9M 0.16%
2,300,454
-51,900
153
$35.9M 0.16%
530,973
-336,577
154
$35.8M 0.16%
1,102,946
+770,845
155
$35.7M 0.16%
877,408
-50,400
156
$35.6M 0.16%
391,093
-281,886
157
$35.6M 0.16%
456,553
-177,959
158
$35.3M 0.16%
422,676
+31,450
159
$35.3M 0.16%
366,503
+126,019
160
$35M 0.16%
680,347
+20,100
161
$34.9M 0.16%
691,370
+83,084
162
$34.7M 0.16%
205,684
+29,624
163
$34.4M 0.15%
1,905,700
+200,421
164
$34.3M 0.15%
1,385,513
-197,928
165
$33.6M 0.15%
434,500
+236,200
166
$33.6M 0.15%
2,021,010
-948,298
167
$33.6M 0.15%
1,082,486
+687,218
168
$33.3M 0.15%
523,923
+9,454
169
$33.2M 0.15%
449,422
-156,803
170
$32.8M 0.15%
6,397,230
+40,780
171
$32.6M 0.15%
749,223
+610,103
172
$31.7M 0.14%
493,453
+308,413
173
$31.6M 0.14%
696,106
-129,003
174
$31.5M 0.14%
351,522
+152,377
175
$31.3M 0.14%
765,850
-425,240
5 6
7
8 9