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
451
$9.81M 0.03%
63,871
452
$9.79M 0.03%
3,083,209
453
$9.76M 0.03%
487,998
+422,078
454
$9.75M 0.03%
177,600
+14,700
455
$9.75M 0.03%
101,289
+27,793
456
$9.7M 0.03%
206,197
-3,896
457
$9.66M 0.03%
433,305
+139,400
458
$9.65M 0.03%
1,194,900
+155,500
459
$9.64M 0.03%
128,915
-258,213
460
$9.61M 0.03%
220,400
-12,800
461
$9.6M 0.03%
245,200
-130,200
462
$9.59M 0.03%
270,482
-80,918
463
$9.53M 0.03%
120,600
-5,500
464
$9.51M 0.03%
141,000
-12,000
465
$9.5M 0.03%
83,243
+12,271
466
$9.46M 0.03%
480,699
-76,900
467
$9.44M 0.03%
1,935,965
-351,300
468
$9.41M 0.03%
167,659
-65,462
469
$9.39M 0.03%
351,300
+190,100
470
$9.38M 0.03%
143,900
-70,900
471
$9.37M 0.03%
196,881
+4,910
472
$9.36M 0.03%
324,308
+239,700
473
$9.35M 0.03%
101,961
-28,875
474
$9.29M 0.03%
2,439,781
-121,338
475
$9.28M 0.03%
189,448
+63,700
17 18
19
20 21