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
501
$8.1M 0.03%
124,700
+25,600
502
$8.04M 0.03%
583,305
+15,200
503
$8.01M 0.03%
120,537
+120,521
504
$8M 0.03%
206,600
-287,300
505
$7.96M 0.03%
539,100
+29,200
506
$7.96M 0.03%
62,908
-58,100
507
$7.94M 0.03%
227,200
-148,400
508
$7.8M 0.03%
276,258
-3,041
509
$7.77M 0.03%
3,251,077
+1,728,977
510
$7.72M 0.03%
243,300
+152,600
511
$7.7M 0.03%
1,303,188
-104,100
512
$7.62M 0.03%
96,727
+37,657
513
$7.5M 0.03%
394,410
-226,166
514
$7.45M 0.03%
654,898
+338,853
515
$7.44M 0.03%
376,700
+83,900
516
$7.44M 0.03%
45,901
-400
517
$7.43M 0.03%
170,108
-46,900
518
$7.39M 0.03%
139,642
-9,600
519
$7.39M 0.03%
2,112,112
+365,700
520
$7.32M 0.03%
58,362
-62,377
521
$7.31M 0.03%
350,400
+85,800
522
$7.24M 0.03%
135,744
-257,380
523
$7.18M 0.03%
1,410,325
-141,500
524
$7.11M 0.02%
272,800
+140,300
525
$7.1M 0.02%
213,400
+74,600
19 20
21
22 23