Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$264M
2
+$258M
3
+$249M
4
BABA icon
Alibaba
BABA
+$175M
5
CFG icon
Citizens Financial Group
CFG
+$92.8M

Top Sells

1
+$239M
2
+$94.2M
3
+$88.6M
4
MON
Monsanto Co
MON
+$80.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$79.8M

Sector Composition

1 Financials 23.09%
2 Technology 22.03%
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
226
$23.8M 0.08%
274,680
+166,513
227
$23.7M 0.08%
691,525
-571,869
228
$23.7M 0.08%
129,523
+28,736
229
$23.5M 0.08%
2,343,298
+69,202
230
$23.4M 0.08%
531,825
-2,844
231
$23.3M 0.08%
196,398
+39,502
232
$23M 0.08%
128,600
+128,415
233
$23M 0.08%
235,418
-7,522
234
$22.7M 0.08%
113,514
+6,300
235
$22.7M 0.08%
68,940
+4,380
236
$22.6M 0.08%
288,890
-228,392
237
$22.5M 0.08%
338,535
-132,859
238
$22.4M 0.08%
275,801
-85,563
239
$22.4M 0.08%
153,669
-4,300
240
$22.2M 0.08%
368,440
+367,680
241
$22.1M 0.08%
113,520
-25,979
242
$22M 0.08%
187,600
-75,595
243
$22M 0.08%
367,611
-226,532
244
$22M 0.08%
1,993,186
+234,777
245
$21.9M 0.08%
850,836
-261,314
246
$21.7M 0.08%
418,256
+52,500
247
$21.7M 0.08%
601,074
+389,992
248
$21.7M 0.08%
1,224,430
+4,300
249
$21.6M 0.08%
219,800
+107,000
250
$21.5M 0.08%
228,461
-179,575
8 9
10
11 12