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
376
$13.5M 0.05%
153,714
+2,584
377
$13.4M 0.05%
236,100
+102,400
378
$13.4M 0.05%
389,802
+1,687
379
$13.4M 0.05%
122,600
+1,500
380
$13.3M 0.05%
387,273
+7,048
381
$13.3M 0.05%
645,900
-20,200
382
$13.2M 0.05%
211,394
-375,204
383
$13.1M 0.05%
406,269
+43,200
384
$13.1M 0.05%
379,800
+18,000
385
$13M 0.05%
678,800
+73,300
386
$12.9M 0.05%
428,256
+4,900
387
$12.9M 0.05%
149,575
+95,630
388
$12.8M 0.04%
835,884
+600,774
389
$12.8M 0.04%
134,917
-199,628
390
$12.7M 0.04%
817,700
+136,000
391
$12.7M 0.04%
+200,000
392
$12.7M 0.04%
1,677,832
-2,078,400
393
$12.7M 0.04%
1,840,040
-57,944
394
$12.7M 0.04%
149,918
-30,514
395
$12.5M 0.04%
761,000
-278,300
396
$12.4M 0.04%
+97,715
397
$12.4M 0.04%
435,380
-82,600
398
$12.3M 0.04%
380,188
-601,230
399
$12.2M 0.04%
287,900
+54,500
400
$12.2M 0.04%
515,833
+184,254
14 15
16
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