Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
51
$105M 0.37%
980,900
+585,920
52
$104M 0.36%
3,539,341
+400,354
53
$103M 0.36%
2,627,016
+16,516
54
$100M 0.35%
2,917,755
-57,358
55
$98.2M 0.34%
3,783,102
56
$97.8M 0.34%
1,649,872
-320,605
57
$96.6M 0.34%
5,994,483
+1,853,267
58
$96.2M 0.34%
1,278,572
+510,524
59
$93.7M 0.33%
+4,000,000
60
$93.4M 0.33%
994,431
+176,371
61
$92.3M 0.32%
907,986
-700,182
62
$91.5M 0.32%
3,591,594
-2,193,210
63
$91.2M 0.32%
1,374,200
-51,700
64
$90.1M 0.32%
1,893,572
+1,287,400
65
$88.6M 0.31%
3,430,000
66
$85.3M 0.3%
1,308,437
+63,772
67
$83.6M 0.29%
636,427
+18,783
68
$82.8M 0.29%
1,774,716
+308,443
69
$82.3M 0.29%
1,207,967
+242,627
70
$80.4M 0.28%
1,634,557
+206,400
71
$72.4M 0.25%
690,095
+17,900
72
$71.6M 0.25%
837,500
73
$70.9M 0.25%
2,272,265
+189,581
74
$70.3M 0.25%
2,614,340
+356,754
75
$67.6M 0.24%
1,322,312
-15,222
1 2
3
4 5