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
826
$783K ﹤0.01%
17,500
+4,600
827
$776K ﹤0.01%
3,500
+1,300
828
$774K ﹤0.01%
25,309
-90,506
829
$772K ﹤0.01%
+20,700
830
$740K ﹤0.01%
8,259
-1,041
831
$730K ﹤0.01%
7,365
+1,705
832
$729K ﹤0.01%
39,700
+12,800
833
$725K ﹤0.01%
268
834
$719K ﹤0.01%
16,000
-79,000
835
$719K ﹤0.01%
72,800
-44,300
836
$711K ﹤0.01%
4,700
+800
837
$692K ﹤0.01%
3,392
-1,660
838
$677K ﹤0.01%
10,800
+2,000
839
$675K ﹤0.01%
4,100
+1,136
840
$673K ﹤0.01%
81,500
+25,700
841
$670K ﹤0.01%
11,241
-77,748
842
$668K ﹤0.01%
10,675
843
$668K ﹤0.01%
15,300
+4,900
844
$659K ﹤0.01%
11,013
-29,385
845
$659K ﹤0.01%
14,319
+4,698
846
$655K ﹤0.01%
25,000
+6,000
847
$652K ﹤0.01%
13,229
+3,000
848
$644K ﹤0.01%
30,700
+11,400
849
$642K ﹤0.01%
15,472
-38,100
850
$639K ﹤0.01%
29,100
+7,100
32 33
34
35 36