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
326
$16.2M 0.06%
2,165,160
+70,000
327
$16.2M 0.06%
177,600
+55,100
328
$16.1M 0.06%
716,889
+64,912
329
$16.1M 0.06%
282,522
+200,723
330
$16M 0.06%
207,700
-31,300
331
$16M 0.06%
218,210
-250,304
332
$15.9M 0.06%
419,828
333
$15.8M 0.06%
399,300
334
$15.7M 0.06%
428,955
-173,773
335
$15.7M 0.05%
287,274
+116,979
336
$15.6M 0.05%
163,551
+14,609
337
$15.5M 0.05%
173,549
-139,526
338
$15.3M 0.05%
201,700
+71,600
339
$15.3M 0.05%
466,738
-116,404
340
$15.3M 0.05%
375,875
+240,051
341
$15.2M 0.05%
717,059
-8,500
342
$15.2M 0.05%
386,759
-343,177
343
$15.1M 0.05%
352,292
+70,798
344
$15.1M 0.05%
1,485,351
-665,256
345
$15M 0.05%
292,700
-263,789
346
$15M 0.05%
303,810
+34,800
347
$15M 0.05%
403,135
-2,591
348
$15M 0.05%
821,532
+121,500
349
$14.9M 0.05%
378,488
+197,618
350
$14.8M 0.05%
261,484
-130,635
12 13
14
15 16