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
$28.6B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,311
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$253M
3
+$243M
4
BABA icon
Alibaba
BABA
+$173M
5
CFG icon
Citizens Financial Group
CFG
+$93.7M

Top Sells

1
+$234M
2
+$94.2M
3
+$82.9M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.8M
5
MON
Monsanto Co
MON
+$77.8M

Sector Composition

1 Financials 23.36%
2 Technology 22.11%
3 Consumer Staples 8.97%
4 Energy 8.3%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$19.3M 0.07%
201,127
+199,024
277
$19.1M 0.07%
413,280
-506,940
278
$19.1M 0.07%
88,352
-8,585
279
$19M 0.07%
144,275
+46,837
280
$18.9M 0.07%
415,900
+13,500
281
$18.9M 0.07%
477,328
+26,935
282
$18.8M 0.07%
+192,900
283
$18.7M 0.07%
151,797
+94,890
284
$18.6M 0.07%
605,085
+48,023
285
$18.5M 0.06%
488,578
-181,952
286
$18.5M 0.06%
262,760
-14,762
287
$18.5M 0.06%
371,626
+6,001
288
$18.4M 0.06%
39,994,320
-35,082,160
289
$18.4M 0.06%
317,390
+211,646
290
$18.3M 0.06%
834,810
+5,673
291
$18.2M 0.06%
545,722
+167,900
292
$18.2M 0.06%
284,992
+5,264
293
$18.2M 0.06%
255,264
+252,193
294
$18.1M 0.06%
213,900
295
$18.1M 0.06%
421,630
-33,017
296
$18.1M 0.06%
783,600
+56,600
297
$18.1M 0.06%
184,197
-26,339
298
$18M 0.06%
279,039
-578,301
299
$17.8M 0.06%
148,804
+65,492
300
$17.8M 0.06%
295,408
-52,412
10 11
12
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