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
176
$30.9M 0.11%
1,483,348
-86,300
177
$30.7M 0.11%
412,986
+260,722
178
$30.4M 0.11%
785,479
-209,036
179
$30.3M 0.11%
1,486,365
-98,935
180
$30.1M 0.11%
+233,601
181
$30.1M 0.11%
1,278,646
+245,531
182
$29.8M 0.1%
1,145,570
-479,658
183
$29.6M 0.1%
251,300
-2,500
184
$29.6M 0.1%
302,265
+43,707
185
$29.3M 0.1%
1,247,733
-30,715
186
$29.3M 0.1%
558,374
-157,888
187
$29.2M 0.1%
572,933
-139,810
188
$28.9M 0.1%
522,943
+43,794
189
$28.9M 0.1%
174,164
-110,041
190
$28.8M 0.1%
447,113
+4,562
191
$28.7M 0.1%
762,705
+70,510
192
$28.6M 0.1%
338,556
+155,557
193
$28.4M 0.1%
1,194,020
+1,150,000
194
$28.3M 0.1%
850,000
195
$28.3M 0.1%
25,000
196
$27.9M 0.1%
1,208,978
+76,130
197
$27.9M 0.1%
330,782
+130,000
198
$27.7M 0.1%
679,312
-1,004,752
199
$27.1M 0.09%
802,411
+1,200
200
$26.3M 0.09%
325,254
+71,851
6 7
8
9 10