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
626
$4.22M 0.01%
191,069
627
$4.18M 0.01%
92,355
+37,701
628
$4.08M 0.01%
85,075
-104,835
629
$4.05M 0.01%
118,300
+27,900
630
$4.05M 0.01%
70,345
-23,275
631
$4.05M 0.01%
99,227
632
$4.02M 0.01%
1,133,208
-670,400
633
$4.02M 0.01%
634,078
-166,900
634
$4.01M 0.01%
56,934
-111,459
635
$4M 0.01%
164,500
636
$3.99M 0.01%
2,932,650
+330,084
637
$3.91M 0.01%
102,800
+37,400
638
$3.89M 0.01%
172,970
+125,948
639
$3.81M 0.01%
259,329
640
$3.77M 0.01%
42,619
+2,570
641
$3.77M 0.01%
+96,900
642
$3.76M 0.01%
102,562
-38,095
643
$3.75M 0.01%
+176,700
644
$3.67M 0.01%
206,000
+68,500
645
$3.66M 0.01%
81,600
+76,900
646
$3.64M 0.01%
66,589
+12,189
647
$3.61M 0.01%
81,042
-16,500
648
$3.6M 0.01%
28,000
+23,000
649
$3.6M 0.01%
+306,000
650
$3.58M 0.01%
52,300
-32,700
24 25
26
27 28