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
501
$8.17M 0.03%
268,430
502
$8.1M 0.03%
124,700
+25,600
503
$8.04M 0.03%
583,305
+15,200
504
$8.01M 0.03%
120,537
+120,521
505
$8M 0.03%
206,600
-287,300
506
$7.96M 0.03%
539,100
+29,200
507
$7.96M 0.03%
62,908
-58,100
508
$7.94M 0.03%
227,200
-148,400
509
$7.8M 0.03%
263,399
-2,899
510
$7.77M 0.03%
3,251,077
+1,728,977
511
$7.72M 0.03%
243,300
+152,600
512
$7.7M 0.03%
1,303,188
-104,100
513
$7.62M 0.03%
96,727
+37,657
514
$7.5M 0.03%
394,410
-226,166
515
$7.45M 0.03%
654,898
+338,853
516
$7.44M 0.03%
376,700
+83,900
517
$7.44M 0.03%
45,901
-400
518
$7.43M 0.03%
170,108
-46,900
519
$7.39M 0.03%
139,642
-9,600
520
$7.39M 0.03%
2,112,112
+365,700
521
$7.32M 0.03%
58,362
-62,377
522
$7.31M 0.03%
350,400
+85,800
523
$7.24M 0.03%
135,744
-257,380
524
$7.18M 0.03%
1,410,325
-141,500
525
$7.11M 0.02%
272,800
+140,300
19 20
21
22 23