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
251
$21.3M 0.07%
218,447
+90,701
252
$21.3M 0.07%
510,994
+24,757
253
$21.2M 0.07%
376,316
-78,920
254
$21.1M 0.07%
327,100
+301,500
255
$21M 0.07%
411,121
-8,091
256
$21M 0.07%
1,724,516
-19,896
257
$20.9M 0.07%
136,121
-11,200
258
$20.9M 0.07%
978,641
+54,736
259
$20.8M 0.07%
543,033
-495,170
260
$20.8M 0.07%
457,910
+45,210
261
$20.7M 0.07%
531,570
-474,180
262
$20.6M 0.07%
886,934
-62,976
263
$20.4M 0.07%
288,289
+178,985
264
$20.4M 0.07%
880,828
+444,654
265
$20.3M 0.07%
103,174
+39,344
266
$20.3M 0.07%
207,230
+82,633
267
$20.3M 0.07%
1,522,647
+49,660
268
$20.2M 0.07%
2,317,060
-76,000
269
$20.1M 0.07%
365,635
-59,300
270
$20.1M 0.07%
586,785
+53,160
271
$20.1M 0.07%
356,832
-312,334
272
$20.1M 0.07%
1,846,700
-404,100
273
$20M 0.07%
393,900
-8,300
274
$19.7M 0.07%
3,746,960
-1,291,717
275
$19.3M 0.07%
201,127
+199,024
9 10
11
12 13