Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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 15.87%
3 Energy 11.71%
4 Consumer Staples 10.4%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$707M 3.16%
51,219,420
+3,279,772
2
$697M 3.11%
40,934,824
-1,322,496
3
$432M 1.93%
5,015,227
-103,531
4
$426M 1.9%
5,630,889
-39,500
5
$424M 1.89%
3,732,337
+1,053,420
6
$406M 1.81%
12,196,842
+805,117
7
$389M 1.74%
7,534,906
+1,977,032
8
$378M 1.69%
9,159,090
+359,419
9
$346M 1.55%
15,851,353
+488,183
10
$284M 1.27%
11,106,712
-705,945
11
$271M 1.21%
2,228,701
+44,573
12
$254M 1.13%
10,824,966
+1,427,387
13
$253M 1.13%
1,431,363
+66,735
14
$238M 1.07%
4,914,252
-400,748
15
$225M 1.01%
2,832,740
-115,495
16
$218M 0.97%
285,354
+273,836
17
$217M 0.97%
3,228,412
+361,800
18
$206M 0.92%
6,586,335
19
$198M 0.88%
5,214,438
-399,300
20
$197M 0.88%
2,276,564
-150,040
21
$197M 0.88%
5,933,272
-216,778
22
$192M 0.86%
3,955,266
-154,130
23
$191M 0.85%
4,096,268
-507,126
24
$171M 0.77%
3,589,160
-968,252
25
$154M 0.69%
6,718,408
+44,752
1
2 3 4 5