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
776
$1.32M ﹤0.01%
90,052
+82,200
777
$1.3M ﹤0.01%
+208,255
778
$1.27M ﹤0.01%
241,900
+125,000
779
$1.26M ﹤0.01%
17,500
+4,200
780
$1.25M ﹤0.01%
37,900
+10,700
781
$1.23M ﹤0.01%
53
782
$1.2M ﹤0.01%
34,300
+33,800
783
$1.19M ﹤0.01%
41,319
-55,022
784
$1.19M ﹤0.01%
17,434
-61,326
785
$1.17M ﹤0.01%
65,984
-27,700
786
$1.16M ﹤0.01%
72,373
-54,939
787
$1.16M ﹤0.01%
17,828
+3,460
788
$1.15M ﹤0.01%
19,600
+5,000
789
$1.15M ﹤0.01%
108,200
+91,100
790
$1.14M ﹤0.01%
37,400
+4,300
791
$1.14M ﹤0.01%
+12,600
792
$1.13M ﹤0.01%
31,200
+6,000
793
$1.1M ﹤0.01%
18,950
+18,940
794
$1.08M ﹤0.01%
25,370
-27,552
795
$1.05M ﹤0.01%
24,200
-108,400
796
$1.04M ﹤0.01%
+47,600
797
$1.03M ﹤0.01%
11,500
+485
798
$1.03M ﹤0.01%
102,385
-15,965
799
$1.03M ﹤0.01%
12,400
+3,300
800
$1.02M ﹤0.01%
78,262
+12,713
30 31
32
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