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
126
$42.9M 0.15%
487,483
-531,731
127
$42.7M 0.15%
1,925,848
+271,275
128
$42.6M 0.15%
1,396,884
+769,206
129
$42.2M 0.15%
551,870
-456,784
130
$41.2M 0.14%
919,233
+44,194
131
$40.9M 0.14%
1,075,032
+27,437
132
$40.6M 0.14%
2,858,599
+2,850,000
133
$40.2M 0.14%
779,421
+679,021
134
$40.1M 0.14%
657,122
-52,219
135
$40M 0.14%
493,887
+92,702
136
$39.8M 0.14%
487,149
-584,570
137
$39.6M 0.14%
119,698
+4,262
138
$39.2M 0.14%
329,850
+126,402
139
$39.2M 0.14%
683,821
+208,405
140
$38.7M 0.14%
476,470
+11,224
141
$38.3M 0.13%
1,015,917
+31,212
142
$38M 0.13%
841,356
+273,973
143
$37.6M 0.13%
1,355,090
-16,936
144
$37.5M 0.13%
744,207
+309,089
145
$37.4M 0.13%
265,579
+27,302
146
$37.2M 0.13%
297,082
-275,382
147
$36.8M 0.13%
1,018,460
+28,120
148
$36.3M 0.13%
525,346
-292,422
149
$36.2M 0.13%
871,125
+849,055
150
$36.1M 0.13%
311,495
+12,446
4 5
6
7 8