Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$1.75B 6.15%
67,004,512
2
$1.09B 3.81%
43,219,096
+483,132
3
$1.05B 3.69%
61,822,086
+15,668,656
4
$824M 2.88%
13,673,224
-228,356
5
$661M 2.32%
14,264,902
+1,186,174
6
$634M 2.22%
12,220,081
-311,419
7
$626M 2.19%
4,534,300
-393,875
8
$514M 1.8%
6,137,189
+506,300
9
$475M 1.66%
16,299,428
-590,396
10
$431M 1.51%
8,618,452
-251,014
11
$404M 1.42%
4,296,947
-789,083
12
$387M 1.36%
7,468,084
+1,286,042
13
$263M 0.92%
4,875,439
-347,019
14
$263M 0.92%
7,577,275
+7,287,258
15
$258M 0.9%
10,237,522
+1,975,872
16
$255M 0.89%
5,968,131
-119,620
17
$243M 0.85%
+10,420,000
18
$230M 0.8%
2,752,430
+460,301
19
$205M 0.72%
3,044,404
-77,400
20
$198M 0.69%
2,643,658
-892,697
21
$197M 0.69%
288,512
+647
22
$196M 0.69%
4,886,400
+1,961,374
23
$192M 0.67%
1,731,707
+323,794
24
$184M 0.64%
1,014,065
-380,743
25
$177M 0.62%
1,906,546
-401,790
1
2 3 4 5