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
1176
$20K ﹤0.01%
400
1177
$20K ﹤0.01%
+1,200
1178
$20K ﹤0.01%
43,910
1179
$19K ﹤0.01%
1,350
-1,350
1180
$19K ﹤0.01%
300
+100
1181
$19K ﹤0.01%
+700
1182
$19K ﹤0.01%
700
1183
$19K ﹤0.01%
1,100
-1,400
1184
$17K ﹤0.01%
+400
1185
$17K ﹤0.01%
+2,824
1186
$16K ﹤0.01%
400
1187
$16K ﹤0.01%
400
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1188
$16K ﹤0.01%
+794
1189
$15K ﹤0.01%
628
-155,228
1190
$14K ﹤0.01%
500
+400
1191
$14K ﹤0.01%
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1192
$13K ﹤0.01%
217
1193
$13K ﹤0.01%
+600
1194
$12K ﹤0.01%
300
-400
1195
$12K ﹤0.01%
280
-340
1196
$12K ﹤0.01%
+947
1197
$12K ﹤0.01%
239
1198
$10K ﹤0.01%
+484
1199
$10K ﹤0.01%
1,610
-56,630
1200
$10K ﹤0.01%
149
46 47
48
49 50