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
901
$418K ﹤0.01%
10,000
+2,300
902
$417K ﹤0.01%
3,200
-9,300
903
$416K ﹤0.01%
17,110
+3,000
904
$413K ﹤0.01%
33,600
+5,100
905
$402K ﹤0.01%
13,840
+2,140
906
$401K ﹤0.01%
93,400
+14,300
907
$388K ﹤0.01%
11,500
-288,300
908
$384K ﹤0.01%
3,965
+1,075
909
$381K ﹤0.01%
1,000
+300
910
$378K ﹤0.01%
14,520
911
$369K ﹤0.01%
7,100
+2,700
912
$366K ﹤0.01%
3,895
-12,900
913
$365K ﹤0.01%
17,356
+8,111
914
$363K ﹤0.01%
20,600
+5,500
915
$361K ﹤0.01%
6,856
-77,506
916
$356K ﹤0.01%
22,139
-57,820
917
$353K ﹤0.01%
6,300
+1,400
918
$351K ﹤0.01%
89,600
+24,000
919
$351K ﹤0.01%
530,000
-110,500
920
$350K ﹤0.01%
11,366
-15,380
921
$349K ﹤0.01%
+10,610
922
$342K ﹤0.01%
597,087
+118,597
923
$339K ﹤0.01%
19,625
924
$336K ﹤0.01%
4,800
+200
925
$328K ﹤0.01%
2,600
+600
35 36
37
38 39