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
1201
$10K ﹤0.01%
900
1202
$10K ﹤0.01%
+256
1203
$10K ﹤0.01%
+790
1204
$10K ﹤0.01%
184
1205
$8K ﹤0.01%
100
1206
$8K ﹤0.01%
45
-14,600
1207
$7K ﹤0.01%
670
1208
$6K ﹤0.01%
100
1209
$6K ﹤0.01%
415
-623
1210
$6K ﹤0.01%
1,310
-119,603
1211
$6K ﹤0.01%
+45
1212
$5K ﹤0.01%
300
1213
$5K ﹤0.01%
+100
1214
$5K ﹤0.01%
100
-170
1215
$4K ﹤0.01%
6,300
1216
$3K ﹤0.01%
11
+1
1217
$3K ﹤0.01%
240
-607,600
1218
$3K ﹤0.01%
200
-1,100
1219
$3K ﹤0.01%
109
-109
1220
$2K ﹤0.01%
29
-212,977
1221
$2K ﹤0.01%
58
1222
$2K ﹤0.01%
275
-624,800
1223
$2K ﹤0.01%
10
-6,785
1224
$2K ﹤0.01%
70
-21,816
1225
$2K ﹤0.01%
56
-79,200
47 48
49
50 51