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
351
$14.8M 0.05%
423,929
+177,459
352
$14.8M 0.05%
172,462
-882,640
353
$14.7M 0.05%
262,600
-29,288
354
$14.6M 0.05%
432,598
+227,359
355
$14.6M 0.05%
256,319
-87,390
356
$14.6M 0.05%
272,600
-8,100
357
$14.6M 0.05%
81,846
+8,237
358
$14.5M 0.05%
143,133
+69,425
359
$14.3M 0.05%
809,400
+400,995
360
$14.3M 0.05%
337,506
-1,400,560
361
$14.2M 0.05%
509,245
+19,672
362
$14.1M 0.05%
332,211
-205,745
363
$14.1M 0.05%
316,667
+117,648
364
$14M 0.05%
514,366
+13,300
365
$13.9M 0.05%
155,700
-57,700
366
$13.8M 0.05%
290,400
-18,800
367
$13.8M 0.05%
465,676
+271,347
368
$13.8M 0.05%
918,738
+188,792
369
$13.7M 0.05%
171,439
+125,000
370
$13.7M 0.05%
915,689
-90,700
371
$13.7M 0.05%
1,757,354
+56,132
372
$13.6M 0.05%
205,257
+31,357
373
$13.6M 0.05%
408,793
+19,712
374
$13.5M 0.05%
119,985
-691,905
375
$13.5M 0.05%
153,714
+2,584
13 14
15
16 17