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
101
$53.5M 0.19%
829,277
-185,814
102
$52.6M 0.18%
599,427
+1,086
103
$51.2M 0.18%
1,154,759
-24,125
104
$51.1M 0.18%
495,816
-152,447
105
$49.5M 0.17%
1,701,004
+48,998
106
$49.3M 0.17%
562,848
-18,001
107
$48.5M 0.17%
637,355
+131,799
108
$48.3M 0.17%
1,478,600
109
$48M 0.17%
892,310
+38,900
110
$47.2M 0.17%
646,908
-48,863
111
$46.6M 0.16%
840,830
-157,330
112
$46.2M 0.16%
1,143,096
-150,196
113
$46.2M 0.16%
1,110,804
+175,039
114
$45.9M 0.16%
543,943
+15,569
115
$45.5M 0.16%
499,675
+15,400
116
$45.4M 0.16%
2,183,547
+358,200
117
$45.3M 0.16%
1,205,602
+75,300
118
$45.2M 0.16%
614,813
-306,955
119
$45M 0.16%
730,108
+69,800
120
$44.7M 0.16%
454,554
-145,920
121
$44.5M 0.16%
1,867,736
-747,789
122
$44.1M 0.15%
222,776
+100,177
123
$44M 0.15%
1,172,710
+1,172,700
124
$43.8M 0.15%
1,132,666
+285,506
125
$43.4M 0.15%
336,661
+59,774
3 4
5
6 7