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
851
$632K ﹤0.01%
19,200
+4,400
852
$630K ﹤0.01%
22,900
-61,500
853
$629K ﹤0.01%
8,710
-8,000
854
$627K ﹤0.01%
19,601
-287,599
855
$623K ﹤0.01%
+616,200
856
$620K ﹤0.01%
6,500
+1,800
857
$616K ﹤0.01%
+6,800
858
$613K ﹤0.01%
29,000
+7,100
859
$609K ﹤0.01%
8,500
+2,600
860
$604K ﹤0.01%
7,696
+1,760
861
$591K ﹤0.01%
19,450
+18,004
862
$574K ﹤0.01%
8,300
+1,700
863
$566K ﹤0.01%
10,300
+3,414
864
$553K ﹤0.01%
3,400
-16,800
865
$551K ﹤0.01%
13,800
+4,000
866
$548K ﹤0.01%
895
+275
867
$546K ﹤0.01%
2,773,973
+504,500
868
$540K ﹤0.01%
11,840
-25,786
869
$538K ﹤0.01%
30,700
+7,400
870
$533K ﹤0.01%
14,369
+1,627
871
$518K ﹤0.01%
8,057
+1,500
872
$517K ﹤0.01%
3,800
+500
873
$517K ﹤0.01%
9,381
-81,744
874
$511K ﹤0.01%
10,800
+2,600
875
$506K ﹤0.01%
40,130
-61,086
33 34
35
36 37