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
1151
$37K ﹤0.01%
+2,100
1152
$37K ﹤0.01%
1,600
1153
$36K ﹤0.01%
800
1154
$36K ﹤0.01%
+2,240
1155
$35K ﹤0.01%
+600
1156
$34K ﹤0.01%
300
-400
1157
$33K ﹤0.01%
900
1158
$32K ﹤0.01%
+200
1159
$30K ﹤0.01%
+650
1160
$30K ﹤0.01%
400
-400
1161
$29K ﹤0.01%
2,600
1162
$28K ﹤0.01%
1,200
-2,122,981
1163
$27K ﹤0.01%
4,385
-1,401,987
1164
$26K ﹤0.01%
1,200
1165
$26K ﹤0.01%
+900
1166
$26K ﹤0.01%
863
1167
$25K ﹤0.01%
3,700
1168
$24K ﹤0.01%
+1,000
1169
$24K ﹤0.01%
1,700
-3,400
1170
$23K ﹤0.01%
400
-500
1171
$23K ﹤0.01%
193
+83
1172
$22K ﹤0.01%
400
-300
1173
$22K ﹤0.01%
1,400
-1,100
1174
$21K ﹤0.01%
+1,500
1175
$20K ﹤0.01%
500
45 46
47
48 49