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
476
$9.16M 0.03%
374,371
-97,890
477
$9.07M 0.03%
1,874,400
+713,500
478
$9.06M 0.03%
222,275
+66,030
479
$9.01M 0.03%
192,529
+138,300
480
$8.98M 0.03%
215,427
+101,563
481
$8.96M 0.03%
921,859
+22,895
482
$8.91M 0.03%
210,100
+208,284
483
$8.9M 0.03%
342,600
-40,700
484
$8.86M 0.03%
321,915
+249,967
485
$8.85M 0.03%
1,132,648
+198,905
486
$8.84M 0.03%
690,700
-1,220,000
487
$8.8M 0.03%
2,429,000
+217,932
488
$8.78M 0.03%
167,600
+6,099
489
$8.77M 0.03%
198,067
-3,419
490
$8.72M 0.03%
126,401
-39,900
491
$8.7M 0.03%
140,397
-94,894
492
$8.67M 0.03%
130,517
+67,900
493
$8.64M 0.03%
715,745
+21,700
494
$8.6M 0.03%
+242,400
495
$8.59M 0.03%
140,000
-2,381
496
$8.54M 0.03%
66,400
-80,100
497
$8.48M 0.03%
129,321
-45,385
498
$8.43M 0.03%
184,300
+23,600
499
$8.3M 0.03%
367,261
-358,400
500
$8.17M 0.03%
268,430
18 19
20
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