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
376
$13.4M 0.05%
236,100
+102,400
377
$13.4M 0.05%
389,802
+1,687
378
$13.4M 0.05%
122,600
+1,500
379
$13.3M 0.05%
387,273
+7,048
380
$13.3M 0.05%
645,900
-20,200
381
$13.2M 0.05%
211,394
-375,204
382
$13.1M 0.05%
406,269
+43,200
383
$13.1M 0.05%
379,800
+18,000
384
$13M 0.05%
678,800
+73,300
385
$12.9M 0.05%
428,256
+4,900
386
$12.9M 0.05%
149,575
+95,630
387
$12.8M 0.04%
835,884
+600,774
388
$12.8M 0.04%
134,917
-199,628
389
$12.7M 0.04%
817,700
+136,000
390
$12.7M 0.04%
+200,000
391
$12.7M 0.04%
1,677,832
-2,078,400
392
$12.7M 0.04%
1,840,040
-57,944
393
$12.7M 0.04%
149,918
-30,514
394
$12.5M 0.04%
761,000
-278,300
395
$12.4M 0.04%
+97,715
396
$12.4M 0.04%
435,380
-82,600
397
$12.3M 0.04%
380,188
-601,230
398
$12.2M 0.04%
287,900
+54,500
399
$12.2M 0.04%
515,833
+184,254
400
$12.2M 0.04%
1,030,297
-63,316
14 15
16
17 18