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
526
$7.08M 0.02%
231,200
+230,700
527
$7.06M 0.02%
983
+192
528
$7.03M 0.02%
33,095
+20,389
529
$7.03M 0.02%
97,100
-25,700
530
$6.98M 0.02%
2,516,148
-146,600
531
$6.97M 0.02%
395,136
+222,700
532
$6.92M 0.02%
320,900
-96,200
533
$6.86M 0.02%
52,000
+24,434
534
$6.86M 0.02%
474,204
-153,120
535
$6.69M 0.02%
155,500
+53,200
536
$6.68M 0.02%
451,628
+116,618
537
$6.68M 0.02%
2,207,888
+545,685
538
$6.64M 0.02%
80,504
+76,891
539
$6.62M 0.02%
128,952
+115,776
540
$6.6M 0.02%
46,463
-6,790
541
$6.54M 0.02%
1,965,156
-1,110,140
542
$6.47M 0.02%
50,949
+29,200
543
$6.47M 0.02%
68,302
-149,532
544
$6.43M 0.02%
94,790
-55,100
545
$6.42M 0.02%
255,409
+38,200
546
$6.41M 0.02%
82,700
+80,800
547
$6.34M 0.02%
246,852
+105,724
548
$6.33M 0.02%
127,677
+38,797
549
$6.32M 0.02%
601,003
-397,314
550
$6.3M 0.02%
1,033,225
-313,360
20 21
22
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