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
201
$27.1M 0.12%
393,551
+30,400
202
$27.1M 0.12%
2,354,417
-134,747
203
$27M 0.12%
1,041,208
+624,350
204
$26.8M 0.12%
408,658
+347,284
205
$26.8M 0.12%
68,775,880
+8,989,200
206
$26.6M 0.12%
379,456
-276,609
207
$26.6M 0.12%
353,765
+322,981
208
$26.2M 0.12%
373,172
+330,579
209
$26.1M 0.12%
606,663
+222,065
210
$26.1M 0.12%
787,895
+363,496
211
$26M 0.12%
2,491,719
+193,635
212
$25.6M 0.11%
1,646,376
-299,300
213
$25.6M 0.11%
892,935
-784,911
214
$25.4M 0.11%
817,732
+63,410
215
$25.2M 0.11%
930,668
-116,659
216
$25.2M 0.11%
332,292
+289,591
217
$25.2M 0.11%
330,662
-110,700
218
$25.2M 0.11%
300,902
+11,600
219
$24.6M 0.11%
1,106,389
-36,900
220
$24.5M 0.11%
262,926
-13,832
221
$24.5M 0.11%
406,572
+58,254
222
$24.5M 0.11%
527,127
-30,216
223
$24.4M 0.11%
439,371
+301,235
224
$24.4M 0.11%
561,016
+23,216
225
$24M 0.11%
384,664
-320,935
7 8
9
10 11