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
876
$505K ﹤0.01%
5,900
+1,600
877
$502K ﹤0.01%
6,778
+2,178
878
$498K ﹤0.01%
14,500
+3,400
879
$494K ﹤0.01%
9,907
-52,733
880
$494K ﹤0.01%
4,159
-9,397
881
$494K ﹤0.01%
10,400
+5,400
882
$491K ﹤0.01%
20,211
-593,223
883
$491K ﹤0.01%
4,636
-104,875
884
$491K ﹤0.01%
11,057
-33,921
885
$484K ﹤0.01%
84,454
-234,184
886
$483K ﹤0.01%
4,110
+700
887
$483K ﹤0.01%
39,910
+12,300
888
$475K ﹤0.01%
13,300
+3,000
889
$469K ﹤0.01%
6,900
+2,100
890
$460K ﹤0.01%
5,300
+1,800
891
$454K ﹤0.01%
+67,600
892
$449K ﹤0.01%
221,110
893
$446K ﹤0.01%
10,000
+3,200
894
$444K ﹤0.01%
18,808
-70,748
895
$444K ﹤0.01%
10,593
-35,800
896
$434K ﹤0.01%
26,631
-7,588
897
$432K ﹤0.01%
32,878
-120,100
898
$430K ﹤0.01%
12,800
+2,493
899
$430K ﹤0.01%
6,400
900
$427K ﹤0.01%
100,726
+10,779
34 35
36
37 38