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
401
$12.1M 0.04%
337,600
+302,500
402
$12M 0.04%
98,765
-32,960
403
$11.9M 0.04%
323,310
-106,825
404
$11.9M 0.04%
841,215
-796,810
405
$11.9M 0.04%
322,800
+104,000
406
$11.8M 0.04%
554,253
+13,724
407
$11.8M 0.04%
+607,300
408
$11.8M 0.04%
932,700
+239,700
409
$11.7M 0.04%
10,008
+25
410
$11.7M 0.04%
5,733,924
+1,234,200
411
$11.7M 0.04%
328,430
+69,692
412
$11.5M 0.04%
293,691
413
$11.5M 0.04%
168,757
-265,674
414
$11.4M 0.04%
458,068
-46,132
415
$11.4M 0.04%
473,037
416
$11.3M 0.04%
1,313,133
+1,040,484
417
$11.3M 0.04%
255,000
+2,200
418
$11.3M 0.04%
78,870
+43,200
419
$11.1M 0.04%
190,181
+20,500
420
$11.1M 0.04%
100,753
+10,400
421
$11.1M 0.04%
645,245
-56,500
422
$11M 0.04%
1,134,498
-5,330
423
$11M 0.04%
92,851
+4,600
424
$11M 0.04%
244,700
-154,300
425
$10.9M 0.04%
151,559
+18,472
15 16
17
18 19