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
1001
$195K ﹤0.01%
2,934
-12,400
1002
$194K ﹤0.01%
11,500
+3,400
1003
$191K ﹤0.01%
3,804
+861
1004
$190K ﹤0.01%
5,500
+1,200
1005
$190K ﹤0.01%
3,700
+1,200
1006
$189K ﹤0.01%
9,500
+2,200
1007
$186K ﹤0.01%
10,800
+2,300
1008
$184K ﹤0.01%
6,200
+1,300
1009
$183K ﹤0.01%
5,913
+1,800
1010
$180K ﹤0.01%
8,200
-18,400
1011
$178K ﹤0.01%
1,217
+1,142
1012
$178K ﹤0.01%
3,300
+1,600
1013
$177K ﹤0.01%
12,200
+1,600
1014
$177K ﹤0.01%
4,200
+2,000
1015
$176K ﹤0.01%
3,200
+1,100
1016
$176K ﹤0.01%
7,770
-717
1017
$175K ﹤0.01%
1,445
-98
1018
$175K ﹤0.01%
6,546
+1,612
1019
$175K ﹤0.01%
1,300
+300
1020
$174K ﹤0.01%
2,751
+457
1021
$174K ﹤0.01%
4,200
+700
1022
$173K ﹤0.01%
7,668
+1,554
1023
$173K ﹤0.01%
1,900
-400
1024
$172K ﹤0.01%
3,607
+696
1025
$172K ﹤0.01%
2,350
-10,548
39 40
41
42 43