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
426
$10.8M 0.04%
764,409
+44,907
427
$10.8M 0.04%
243,399
-113,831
428
$10.7M 0.04%
402,900
-38,100
429
$10.7M 0.04%
172,100
-62,300
430
$10.5M 0.04%
195,298
+12,400
431
$10.5M 0.04%
88,900
-7,900
432
$10.4M 0.04%
1,304,766
-562,710
433
$10.4M 0.04%
224,928
-192
434
$10.4M 0.04%
93,788
+45,700
435
$10.4M 0.04%
126,431
+16,120
436
$10.4M 0.04%
245,385
-111,740
437
$10.3M 0.04%
294,200
438
$10.3M 0.04%
165,967
+3,375
439
$10.3M 0.04%
1,206,924
440
$10.2M 0.04%
+256,500
441
$10.2M 0.04%
416,688
+201,878
442
$10.2M 0.04%
183,100
+21,200
443
$10.2M 0.04%
138,600
-300
444
$10.1M 0.04%
213,950
+9,400
445
$10.1M 0.04%
390,112
-46,881
446
$9.99M 0.04%
178,100
+8,100
447
$9.98M 0.04%
371,600
+48,800
448
$9.94M 0.03%
357,500
-47,900
449
$9.92M 0.03%
89,300
+26,700
450
$9.85M 0.03%
+106,169
16 17
18
19 20