Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
601
$5M 0.02%
+93,300
602
$5M 0.02%
+306,750
603
$4.93M 0.02%
223,500
-79,300
604
$4.9M 0.02%
125,346
-16,100
605
$4.84M 0.02%
140,800
+13,100
606
$4.76M 0.02%
411,025
607
$4.75M 0.02%
71,618
-19,365
608
$4.75M 0.02%
789,514
-67,516
609
$4.72M 0.02%
80,100
-377,800
610
$4.72M 0.02%
93,733
+40,049
611
$4.69M 0.02%
62,743
-349,975
612
$4.68M 0.02%
68,400
+61,800
613
$4.65M 0.02%
+117,300
614
$4.64M 0.02%
680,337
-110,100
615
$4.58M 0.02%
43,800
-15,800
616
$4.4M 0.02%
190,000
+13,600
617
$4.38M 0.02%
85,699
+85,501
618
$4.33M 0.02%
1,042,096
619
$4.33M 0.02%
95,261
-71,940
620
$4.31M 0.02%
+51,517
621
$4.3M 0.02%
96,967
+93,160
622
$4.29M 0.02%
234,187
-149,782
623
$4.27M 0.02%
61,900
+60,500
624
$4.24M 0.01%
103,100
-67,800
625
$4.23M 0.01%
8,300
-13,018
23 24
25
26 27