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
726
$2.04M 0.01%
29,100
-37,600
727
$2.02M 0.01%
24,318
-10,349
728
$2.01M 0.01%
91,800
-16,600
729
$2M 0.01%
12,073
-1,750
730
$2M 0.01%
23,200
-41,300
731
$1.98M 0.01%
103,279
732
$1.97M 0.01%
51,610
-53,062
733
$1.93M 0.01%
175,454
-2,500,000
734
– –
0
735
$1.9M 0.01%
87,805
-180,474
736
$1.86M 0.01%
249,598
+92,594
737
$1.86M 0.01%
72,234
-58,343
738
$1.8M 0.01%
527,000
+63,100
739
$1.77M 0.01%
426,528
-124,000
740
$1.77M 0.01%
78,090
+48,500
741
$1.76M 0.01%
41,980
+32,660
742
$1.74M 0.01%
33,700
-49,800
743
$1.71M 0.01%
1,128,800
744
$1.69M 0.01%
49,072
-88,161
745
$1.68M 0.01%
+62,400
746
$1.68M 0.01%
76,400
+1,800
747
$1.67M 0.01%
62,320
-195,600
748
$1.66M 0.01%
29,689
-128,007
749
$1.65M 0.01%
131,070
750
$1.64M 0.01%
37,300
+20,200
28 29
30
31 32