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
551
$6.3M 0.02%
1,033,225
-313,360
552
$6.28M 0.02%
148,750
-269,247
553
$6.27M 0.02%
80,235
+48,500
554
$6.24M 0.02%
129,456
-27,509
555
$6.18M 0.02%
78,500
-11,800
556
$6.13M 0.02%
+296,400
557
$6.12M 0.02%
1,395,923
-48,000
558
$6.07M 0.02%
1,501,574
-66,326
559
$6.04M 0.02%
69,298
-68,110
560
$6.02M 0.02%
98,623
-96,300
561
$6M 0.02%
130,100
+128,600
562
$6M 0.02%
69,400
-218,600
563
$5.95M 0.02%
+53,300
564
$5.93M 0.02%
106,115
-1,305,080
565
$5.9M 0.02%
164,800
+57,000
566
$5.9M 0.02%
225,190
567
$5.88M 0.02%
311,309
+7,209
568
$5.88M 0.02%
38,200
+3,400
569
$5.88M 0.02%
67,917
-18,066
570
$5.77M 0.02%
110,910
+98,790
571
$5.75M 0.02%
225,756
+25,469
572
$5.74M 0.02%
22,400
-7,200
573
$5.73M 0.02%
297,202
+75,892
574
$5.72M 0.02%
79,810
-54,700
575
$5.7M 0.02%
74,100
-12,100
21 22
23
24 25