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
976
$239K ﹤0.01%
5,300
+900
977
$238K ﹤0.01%
5,000
+1,000
978
$237K ﹤0.01%
14,300
+2,626
979
$235K ﹤0.01%
6,600
-6,583,035
980
$234K ﹤0.01%
186
981
$234K ﹤0.01%
2,700
+89
982
$233K ﹤0.01%
6,000
+1,400
983
$231K ﹤0.01%
6,800
+700
984
$231K ﹤0.01%
12,900
+3,500
985
$222K ﹤0.01%
+4,040
986
$222K ﹤0.01%
7,308
-36,420
987
$220K ﹤0.01%
17,700
+4,800
988
$219K ﹤0.01%
3,273
+948
989
$216K ﹤0.01%
8,400
+1,900
990
$215K ﹤0.01%
3,700
+900
991
$211K ﹤0.01%
10,800
+2,700
992
$209K ﹤0.01%
2,800
+1,200
993
$208K ﹤0.01%
2,977
-75,589
994
$208K ﹤0.01%
8,700
+3,900
995
$206K ﹤0.01%
3,800
-9,500
996
$204K ﹤0.01%
5,600
+1,300
997
$202K ﹤0.01%
1,600
+200
998
$202K ﹤0.01%
10,000
+2,300
999
$198K ﹤0.01%
5,800
+1,200
1000
$197K ﹤0.01%
5,200
-3,347
38 39
40
41 42