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
201
$26.2M 0.09%
200,980
-32,000
202
$26.1M 0.09%
1,079,000
+207,900
203
$25.9M 0.09%
542,917
-775,400
204
$25.9M 0.09%
579,667
+17,380
205
$25.8M 0.09%
710,710
+139,600
206
$25.5M 0.09%
271,975
-33,603
207
$25.5M 0.09%
685,366
+35,638
208
$25.5M 0.09%
423,808
-3,500
209
$25.4M 0.09%
795,000
+233,600
210
$25.4M 0.09%
430,800
+600
211
$25.4M 0.09%
450,509
+7,718
212
$25.3M 0.09%
471,737
+20,700
213
$25.2M 0.09%
276,282
+14,569
214
$25.2M 0.09%
363,487
+4,700
215
$25.1M 0.09%
4,956,437
+681,213
216
$25M 0.09%
265,941
-271,152
217
$24.9M 0.09%
2,029,200
+114,100
218
$24.8M 0.09%
982,582
+7,012
219
$24.7M 0.09%
603,866
+231,339
220
$24.3M 0.09%
569,390
+8,350
221
$24.3M 0.09%
692,718
+235,200
222
$24.3M 0.09%
277,705
-37,830
223
$24.1M 0.08%
195,003
-148,351
224
$23.9M 0.08%
115,077
+29,100
225
$23.8M 0.08%
162,900
-29,300
7 8
9
10 11