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
1101
$92K ﹤0.01%
1,400
+400
1102
$92K ﹤0.01%
7,900
+5,900
1103
$92K ﹤0.01%
1,103
-10
1104
$91K ﹤0.01%
1,500
-100
1105
$88K ﹤0.01%
1,100
+400
1106
$88K ﹤0.01%
5,672
+1,721
1107
$87K ﹤0.01%
17,500
-79,600
1108
$86K ﹤0.01%
1,133
+400
1109
$85K ﹤0.01%
1,000
1110
$84K ﹤0.01%
1,000
+400
1111
$84K ﹤0.01%
1,700
-400
1112
$82K ﹤0.01%
3,700
+1,200
1113
$82K ﹤0.01%
3,156
-171
1114
$80K ﹤0.01%
3,200
1115
$80K ﹤0.01%
6,009
-23,893
1116
$78K ﹤0.01%
1,343
-50,038
1117
$75K ﹤0.01%
3,339
+2,538
1118
$73K ﹤0.01%
2,400
-700
1119
$73K ﹤0.01%
700
1120
$73K ﹤0.01%
43,583
+25,903
1121
$72K ﹤0.01%
3,700
+1,800
1122
$71K ﹤0.01%
1,100
1123
$70K ﹤0.01%
3,167
-864
1124
$70K ﹤0.01%
3,000
+1,900
1125
$69K ﹤0.01%
1,100
-200
43 44
45
46 47