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
301
$17.7M 0.06%
325,527
-26,600
302
$17.7M 0.06%
593,941
+8,818
303
$17.6M 0.06%
27,596
-400
304
$17.5M 0.06%
128,479
-222,711
305
$17.4M 0.06%
378,203
-12,200
306
$17.3M 0.06%
1,013,544
+235,260
307
$17.2M 0.06%
1,927,000
+86,000
308
$17.2M 0.06%
243,219
-264,923
309
$17.2M 0.06%
1,628,738
310
$17.2M 0.06%
1,206,963
+69,600
311
$17.2M 0.06%
275,586
+194,900
312
$17.2M 0.06%
2,003,219
+921,824
313
$17.1M 0.06%
982,300
+27,000
314
$17M 0.06%
1,617,181
+367,717
315
$17M 0.06%
620,100
+123,100
316
$17M 0.06%
419,727
+19,878
317
$16.7M 0.06%
152,210
+11,741
318
$16.7M 0.06%
3,627
+758
319
$16.5M 0.06%
284,347
+84,774
320
$16.4M 0.06%
246,598
-22,326
321
$16.3M 0.06%
450,810
+149,791
322
$16.3M 0.06%
677,766
-78,000
323
$16.2M 0.06%
485,474
+185,105
324
$16.2M 0.06%
265,800
+255,745
325
$16.2M 0.06%
558,122
+151,560
11 12
13
14 15