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
551
$6.28M 0.02%
148,750
-269,247
552
$6.27M 0.02%
80,235
+48,500
553
$6.24M 0.02%
129,456
-27,509
554
$6.18M 0.02%
78,500
-11,800
555
$6.13M 0.02%
+296,400
556
$6.12M 0.02%
1,395,923
-48,000
557
$6.07M 0.02%
1,501,574
-66,326
558
$6.04M 0.02%
69,298
-68,110
559
$6.02M 0.02%
98,623
-96,300
560
$6M 0.02%
130,100
+128,600
561
$6M 0.02%
69,400
-218,600
562
$5.95M 0.02%
+53,300
563
$5.93M 0.02%
106,115
-1,305,080
564
$5.9M 0.02%
164,800
+57,000
565
$5.9M 0.02%
225,190
566
$5.88M 0.02%
311,309
+7,209
567
$5.88M 0.02%
38,200
+3,400
568
$5.88M 0.02%
67,917
-18,066
569
$5.77M 0.02%
110,910
+98,790
570
$5.75M 0.02%
225,756
+25,469
571
$5.74M 0.02%
22,400
-7,200
572
$5.73M 0.02%
297,202
+75,892
573
$5.72M 0.02%
79,810
-54,700
574
$5.7M 0.02%
74,100
-12,100
575
$5.66M 0.02%
80,800
+75,300
21 22
23
24 25