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
951
$269K ﹤0.01%
600
+85
952
$268K ﹤0.01%
+4,400
953
$261K ﹤0.01%
9,800
+5,400
954
$260K ﹤0.01%
8,350
+2,025
955
$259K ﹤0.01%
699
956
$258K ﹤0.01%
3,338
+838
957
$258K ﹤0.01%
4,200
+1,000
958
$258K ﹤0.01%
7,700
+2,900
959
$256K ﹤0.01%
9,000
+1,900
960
$256K ﹤0.01%
4,800
+1,900
961
$256K ﹤0.01%
7,200
+2,300
962
$255K ﹤0.01%
11,800
+3,000
963
$252K ﹤0.01%
7,700
+2,100
964
$251K ﹤0.01%
11,291
-47,759
965
$251K ﹤0.01%
160,351
-6,349
966
$250K ﹤0.01%
+12,594
967
$249K ﹤0.01%
6,700
-5,100
968
$247K ﹤0.01%
7,106
-117
969
$247K ﹤0.01%
735,310
+598,610
970
$246K ﹤0.01%
23,410
-153,500
971
$246K ﹤0.01%
16,800
+3,800
972
$245K ﹤0.01%
4,200
+900
973
$244K ﹤0.01%
+1,648
974
$243K ﹤0.01%
+5,141
975
$241K ﹤0.01%
11,400
+2,400
37 38
39
40 41