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
1126
$67K ﹤0.01%
2,800
+100
1127
$65K ﹤0.01%
+2,550
1128
$65K ﹤0.01%
6,435
-3,000
1129
$64K ﹤0.01%
1,800
+200
1130
$63K ﹤0.01%
1,200
+600
1131
$63K ﹤0.01%
1,100
1132
$63K ﹤0.01%
1,800
1133
$62K ﹤0.01%
1,100
1134
$58K ﹤0.01%
2,400
1135
$57K ﹤0.01%
1,203
+950
1136
$56K ﹤0.01%
1,010
1137
$56K ﹤0.01%
530
-730
1138
$55K ﹤0.01%
700
1139
$53K ﹤0.01%
+213
1140
$51K ﹤0.01%
6,100
-2,000
1141
$49K ﹤0.01%
+2,700
1142
$48K ﹤0.01%
980
1143
$47K ﹤0.01%
+1,600
1144
$45K ﹤0.01%
+1,346
1145
$45K ﹤0.01%
+3,400
1146
$44K ﹤0.01%
800
1147
$39K ﹤0.01%
2,900
1148
$38K ﹤0.01%
1,300
1149
$38K ﹤0.01%
3,800
1150
$38K ﹤0.01%
4,437
-105,200
44 45
46
47 48