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
26
$173M 0.61%
+1,950,000
27
$165M 0.58%
4,734,539
+2,538,726
28
$165M 0.58%
3,358,200
-41,900
29
$165M 0.58%
1,020,052
+106,694
30
$162M 0.57%
4,237,626
-1,126,640
31
$160M 0.56%
4,657,985
-199,204
32
$159M 0.56%
1,821,259
+36,918
33
$153M 0.54%
1,508,164
+326,700
34
$152M 0.53%
2,058,813
-398,804
35
$148M 0.52%
1,240,301
-694,728
36
$144M 0.51%
3,013,245
-1,488,788
37
$138M 0.48%
1,744,839
-291,486
38
$128M 0.45%
3,071,638
+478,882
39
$126M 0.44%
1,189,980
+36,674
40
$124M 0.43%
1,142,794
+187,583
41
$124M 0.43%
1,555,416
-638,055
42
$122M 0.43%
372,626
+7,236
43
$122M 0.43%
6,478,845
+181,333
44
$121M 0.42%
2,634,328
+400,492
45
$109M 0.38%
1,100,000
46
$107M 0.37%
16,340,580
+8,465,200
47
$107M 0.37%
647,795
48
$106M 0.37%
1,868,715
-153,799
49
$105M 0.37%
482,404
-60,800
50
$105M 0.37%
573,216
-291,412
1
2
3 4 5