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
726
$2.04M 0.01%
173,446
-429,168
727
$2.04M 0.01%
29,100
-37,600
728
$2.02M 0.01%
24,318
-10,349
729
$2.01M 0.01%
91,800
-16,600
730
$2M 0.01%
12,073
-1,750
731
$2M 0.01%
23,200
-41,300
732
$1.98M 0.01%
103,279
733
$1.97M 0.01%
51,610
-53,062
734
$1.93M 0.01%
175,454
-2,500,000
735
– –
0
736
$1.9M 0.01%
87,805
-180,474
737
$1.86M 0.01%
249,598
+92,594
738
$1.86M 0.01%
72,234
-58,343
739
$1.8M 0.01%
527,000
+63,100
740
$1.77M 0.01%
426,528
-124,000
741
$1.77M 0.01%
78,090
+48,500
742
$1.76M 0.01%
41,980
+32,660
743
$1.74M 0.01%
33,700
-49,800
744
$1.71M 0.01%
1,128,800
745
$1.69M 0.01%
49,072
-88,161
746
$1.68M 0.01%
+62,400
747
$1.68M 0.01%
76,400
+1,800
748
$1.67M 0.01%
62,320
-195,600
749
$1.66M 0.01%
29,689
-128,007
750
$1.65M 0.01%
131,070
28 29
30
31 32