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
701
$2.45M 0.01%
196,700
702
$2.44M 0.01%
162,600
703
$2.42M 0.01%
65,100
704
$2.41M 0.01%
30,900
-115,400
705
$2.4M 0.01%
300,100
-60,000
706
$2.36M 0.01%
48,500
-2,300
707
$2.35M 0.01%
37,800
-176,500
708
$2.35M 0.01%
71,817
+65,816
709
$2.31M 0.01%
1,043,030
+373,525
710
$2.3M 0.01%
32,729
-13,025
711
$2.27M 0.01%
502,890
712
$2.27M 0.01%
627,376
+558,699
713
$2.26M 0.01%
75,100
-179,000
714
$2.25M 0.01%
66,546
-42,839
715
$2.25M 0.01%
93,700
+34,300
716
$2.22M 0.01%
72,059
-35,213
717
$2.21M 0.01%
14,710
-4,108
718
$2.19M 0.01%
211,435
-170,600
719
$2.19M 0.01%
5,589
-9,664
720
$2.14M 0.01%
36,800
-91,000
721
$2.12M 0.01%
208,600
722
$2.11M 0.01%
54,144
+6,403
723
$2.1M 0.01%
49,021
+47,321
724
$2.05M 0.01%
1,149
-1,012
725
$2.04M 0.01%
173,446
-429,168
27 28
29
30 31