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
326
$16.2M 0.06%
558,122
+151,560
327
$16.2M 0.06%
2,165,160
+70,000
328
$16.2M 0.06%
177,600
+55,100
329
$16.1M 0.06%
716,889
+64,912
330
$16.1M 0.06%
282,522
+200,723
331
$16M 0.06%
207,700
-31,300
332
$16M 0.06%
218,210
-250,304
333
$15.9M 0.06%
419,828
334
$15.8M 0.06%
399,300
335
$15.7M 0.06%
428,955
-173,773
336
$15.7M 0.05%
287,274
+116,979
337
$15.6M 0.05%
163,551
+14,609
338
$15.5M 0.05%
173,549
-139,526
339
$15.3M 0.05%
201,700
+71,600
340
$15.3M 0.05%
466,738
-116,404
341
$15.3M 0.05%
375,875
+240,051
342
$15.2M 0.05%
717,059
-8,500
343
$15.2M 0.05%
386,759
-343,177
344
$15.1M 0.05%
352,292
+70,798
345
$15.1M 0.05%
1,485,351
-665,256
346
$15M 0.05%
292,700
-263,789
347
$15M 0.05%
303,810
+34,800
348
$15M 0.05%
403,135
-2,591
349
$15M 0.05%
821,532
+121,500
350
$14.9M 0.05%
378,488
+197,618
12 13
14
15 16