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
651
$3.53M 0.01%
84,607
+80,076
652
$3.52M 0.01%
+1,094,000
653
$3.48M 0.01%
689,552
+96,100
654
$3.48M 0.01%
56,100
655
$3.35M 0.01%
82,400
+23,700
656
$3.33M 0.01%
93,180
-139,550
657
$3.31M 0.01%
+42,500
658
$3.23M 0.01%
70,194
659
$3.23M 0.01%
+187,400
660
$3.2M 0.01%
67,100
-117,000
661
$3.16M 0.01%
+98,000
662
$3.13M 0.01%
96,150
-13,750
663
$3.12M 0.01%
93,072
-42,491
664
$3.1M 0.01%
720,835
+305,000
665
$3.08M 0.01%
40,684
-72,100
666
$3.08M 0.01%
144,950
+1,435
667
$3.08M 0.01%
308,256
-102,730
668
$3.07M 0.01%
114,616
-45,336
669
$3.05M 0.01%
1,793,750
-50,000
670
$3.04M 0.01%
115,797
671
$3.02M 0.01%
26,933
+12,501
672
$3.01M 0.01%
94,700
-400
673
$2.95M 0.01%
57,000
+10,200
674
$2.91M 0.01%
81,766
675
$2.9M 0.01%
153,015
-604,492
25 26
27
28 29