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
801
$1.02M ﹤0.01%
+157,500
802
$1.02M ﹤0.01%
241,510
803
$993K ﹤0.01%
19,400
+5,000
804
$989K ﹤0.01%
10,298
-15,237
805
$988K ﹤0.01%
32,408
-10,900
806
$981K ﹤0.01%
19,826
-130,657
807
$981K ﹤0.01%
121,558
+32,000
808
$960K ﹤0.01%
10,600
+3,100
809
$946K ﹤0.01%
2,238
+826
810
$926K ﹤0.01%
+55,000
811
$909K ﹤0.01%
85,059
+15,759
812
$897K ﹤0.01%
28,446
-23,172
813
$892K ﹤0.01%
372,055
814
$879K ﹤0.01%
69,900
815
$869K ﹤0.01%
17,518
-33,693
816
$855K ﹤0.01%
36,300
+7,800
817
$855K ﹤0.01%
136,059
818
$850K ﹤0.01%
82,560
-419,200
819
$840K ﹤0.01%
2,330
+393
820
$832K ﹤0.01%
22,023
+1,625
821
$822K ﹤0.01%
+7,916
822
$817K ﹤0.01%
13,300
+4,200
823
$813K ﹤0.01%
10,100
+3,600
824
$796K ﹤0.01%
13,112
-141,726
825
$795K ﹤0.01%
43,400
+15,500
31 32
33
34 35