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
1051
$151K ﹤0.01%
9,340
-356,000
1052
$151K ﹤0.01%
7,265
+1,917
1053
$150K ﹤0.01%
5,919
+799
1054
$144K ﹤0.01%
26,250
-562,500
1055
$142K ﹤0.01%
2,800
+1,400
1056
$142K ﹤0.01%
5,894
-1,234,168
1057
$141K ﹤0.01%
3,800
+900
1058
$141K ﹤0.01%
5,300
+1,200
1059
$141K ﹤0.01%
6,013
+430
1060
$140K ﹤0.01%
4,676
-75,000
1061
$139K ﹤0.01%
+4,100
1062
$138K ﹤0.01%
992
-14,408
1063
$137K ﹤0.01%
2,903
-68,800
1064
$137K ﹤0.01%
2,100
+800
1065
$135K ﹤0.01%
944
+105
1066
$135K ﹤0.01%
+5,702
1067
$134K ﹤0.01%
2,071
1068
$133K ﹤0.01%
1,800
+300
1069
$133K ﹤0.01%
5,100
+2,000
1070
$132K ﹤0.01%
2,600
+900
1071
$132K ﹤0.01%
2,804
+421
1072
$130K ﹤0.01%
2,700
1073
$129K ﹤0.01%
485
+45
1074
$128K ﹤0.01%
2,609
+847
1075
$124K ﹤0.01%
2,300
41 42
43
44 45