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
601
$5.03M 0.02%
153,272
-356,634
602
$5M 0.02%
+93,300
603
$5M 0.02%
+306,750
604
$4.93M 0.02%
223,500
-79,300
605
$4.9M 0.02%
125,346
-16,100
606
$4.84M 0.02%
140,800
+13,100
607
$4.76M 0.02%
411,025
608
$4.75M 0.02%
71,618
-19,365
609
$4.75M 0.02%
789,514
-67,516
610
$4.72M 0.02%
80,100
-377,800
611
$4.72M 0.02%
93,733
+40,049
612
$4.69M 0.02%
62,743
-349,975
613
$4.68M 0.02%
68,400
+61,800
614
$4.65M 0.02%
+117,300
615
$4.64M 0.02%
680,337
-110,100
616
$4.58M 0.02%
43,800
-15,800
617
$4.4M 0.02%
190,000
+13,600
618
$4.38M 0.02%
85,699
+85,501
619
$4.33M 0.02%
1,042,096
620
$4.33M 0.02%
95,261
-71,940
621
$4.31M 0.02%
+48,555
622
$4.3M 0.02%
96,967
+93,160
623
$4.29M 0.02%
234,187
-149,782
624
$4.27M 0.02%
61,900
+60,500
625
$4.24M 0.01%
103,100
-67,800
23 24
25
26 27