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
626
$4.23M 0.01%
8,300
-13,018
627
$4.22M 0.01%
191,069
628
$4.18M 0.01%
92,355
+37,701
629
$4.08M 0.01%
85,075
-104,835
630
$4.05M 0.01%
118,300
+27,900
631
$4.05M 0.01%
70,345
-23,275
632
$4.05M 0.01%
99,227
633
$4.02M 0.01%
1,133,208
-670,400
634
$4.02M 0.01%
634,078
-166,900
635
$4.01M 0.01%
56,934
-111,459
636
$4M 0.01%
164,500
637
$3.99M 0.01%
2,932,650
+330,084
638
$3.91M 0.01%
102,800
+37,400
639
$3.89M 0.01%
172,970
+125,948
640
$3.81M 0.01%
259,329
641
$3.77M 0.01%
42,619
+2,570
642
$3.77M 0.01%
+96,900
643
$3.76M 0.01%
102,562
-38,095
644
$3.75M 0.01%
+176,700
645
$3.67M 0.01%
206,000
+68,500
646
$3.66M 0.01%
81,600
+76,900
647
$3.64M 0.01%
66,589
+12,189
648
$3.61M 0.01%
81,042
-16,500
649
$3.6M 0.01%
28,000
+23,000
650
$3.6M 0.01%
+61,200
24 25
26
27 28