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
576
$5.63M 0.02%
35,775
577
$5.61M 0.02%
57,142
+11,363
578
$5.55M 0.02%
142,269
+7,528
579
$5.54M 0.02%
42,504
+10,900
580
$5.54M 0.02%
702,804
581
$5.52M 0.02%
55,733
-103,176
582
$5.5M 0.02%
164,576
-35,800
583
$5.47M 0.02%
202,829
+186,657
584
$5.46M 0.02%
22,617
+17,961
585
$5.46M 0.02%
142,337
-274,700
586
$5.46M 0.02%
72,805
-74,154
587
$5.41M 0.02%
58,080
+4,040
588
$5.36M 0.02%
73,416
-401,400
589
$5.27M 0.02%
231,201
-40,700
590
$5.25M 0.02%
125,000
+24,100
591
$5.22M 0.02%
570,790
+568,900
592
$5.21M 0.02%
28,081
-32,335
593
$5.15M 0.02%
218,800
+44,100
594
$5.14M 0.02%
65,175
-90,000
595
$5.12M 0.02%
89,400
+9,200
596
$5.11M 0.02%
220,100
-43,000
597
$5.1M 0.02%
595,365
-677,001
598
$5.07M 0.02%
828,736
+81,195
599
$5.03M 0.02%
2,527,559
-334,100
600
$5.03M 0.02%
153,272
-356,634
22 23
24
25 26