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
676
$2.9M 0.01%
76,249
+59,649
677
$2.89M 0.01%
43,910
-109,000
678
$2.89M 0.01%
425,076
679
$2.85M 0.01%
44,041
-62,801
680
$2.85M 0.01%
2,793,324
+146,400
681
$2.84M 0.01%
15,731
682
$2.78M 0.01%
1,745,794
-807,028
683
$2.75M 0.01%
40,269
-16,300
684
$2.72M 0.01%
79,461
+3,926
685
$2.72M 0.01%
52,642
-60,468
686
$2.71M 0.01%
197,200
+95,500
687
$2.71M 0.01%
1,303,218
688
$2.7M 0.01%
49,474
+45,574
689
$2.69M 0.01%
114,000
-386,600
690
$2.69M 0.01%
142,810
+134,010
691
$2.68M 0.01%
161,800
+56,100
692
$2.64M 0.01%
2,304,658
+1,426,400
693
$2.6M 0.01%
71,600
+63,300
694
$2.6M 0.01%
357,775
+282,577
695
$2.56M 0.01%
116,055
696
$2.56M 0.01%
241,671
-109,403
697
$2.54M 0.01%
10,665
+4,375
698
$2.5M 0.01%
12,700
-100
699
$2.5M 0.01%
+25,300
700
$2.48M 0.01%
188,496
26 27
28
29 30