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
76
$67.6M 0.24%
1,322,312
-15,222
77
$66.1M 0.23%
575,274
-22,351
78
$65.7M 0.23%
11,757,851
+93,879
79
$65.5M 0.23%
57,524
-281
80
$65.2M 0.23%
885,744
+16,000
81
$63.9M 0.22%
693,687
82
$63.3M 0.22%
1,000,300
+120,049
83
$62.8M 0.22%
1,023,245
+19,970
84
$62.3M 0.22%
1,801,677
-780,932
85
$61.9M 0.22%
951,310
-25,600
86
$60.1M 0.21%
1,470,941
+841,398
87
$59.6M 0.21%
4,004,992
+4,000,000
88
$59.4M 0.21%
548,041
+236,041
89
$59M 0.21%
2,102,533
-313,907
90
$58.9M 0.21%
1,018,965
-104,076
91
$58.4M 0.2%
3,020,916
+450,358
92
$58.1M 0.2%
2,183,087
-3,539,879
93
$57.2M 0.2%
2,834,272
-379,900
94
$57.1M 0.2%
1,090,430
+15,091
95
$57M 0.2%
535,015
+16,005
96
$56.6M 0.2%
+460,837
97
$56.4M 0.2%
602,302
-214,545
98
$54.8M 0.19%
680,609
+18,471
99
$54.7M 0.19%
552,025
-152,613
100
$53.6M 0.19%
1,824,070
-359,100
2 3
4
5 6