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
151
$35.2M 0.12%
1,113,560
-112,400
152
$35.2M 0.12%
292,069
-6,559
153
$35M 0.12%
2,598,705
+591,700
154
$34.9M 0.12%
902,187
-1,375,767
155
$34.9M 0.12%
537,981
+110,148
156
$34.9M 0.12%
629,817
+234,836
157
$34.9M 0.12%
667,620
-36,998
158
$34.6M 0.12%
929,038
-351,969
159
$34.3M 0.12%
1,713,241
+6,281
160
$34.1M 0.12%
443,650
+34,645
161
$34.1M 0.12%
1,069,689
+319,304
162
$34M 0.12%
1,151,240
-47,094
163
$33.9M 0.12%
1,563,921
+578,423
164
$33.9M 0.12%
858,421
+27,468
165
$33.6M 0.12%
339,048
+77,548
166
$32.9M 0.12%
+178,310
167
$32.6M 0.11%
231,891
-110,300
168
$32.3M 0.11%
724,993
+590,230
169
$32.3M 0.11%
702,939
+182,900
170
$32.2M 0.11%
750,412
-363,841
171
$31.9M 0.11%
398,809
-222,081
172
$31.9M 0.11%
351,578
+28,700
173
$31.5M 0.11%
471,534
-45,427
174
$31.1M 0.11%
872,729
+214,000
175
$30.9M 0.11%
1,807,080
-260,060
5 6
7
8 9