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
751
$1.64M 0.01%
39,300
-114,900
752
$1.62M 0.01%
42,700
+10,000
753
$1.62M 0.01%
23,701
-54,497
754
$1.59M 0.01%
23,053
-121,648
755
$1.59M 0.01%
25,457
-4,243
756
$1.58M 0.01%
28,708
+21,509
757
$1.56M 0.01%
743,566
+281,354
758
$1.55M 0.01%
6,525
+6,515
759
$1.53M 0.01%
18,956
+3,514
760
$1.51M 0.01%
33,127
+1,300
761
$1.5M 0.01%
112,000
+62,900
762
$1.49M 0.01%
33,482
-13,600
763
$1.49M 0.01%
2,129,004
764
$1.48M 0.01%
41,683
+29,283
765
$1.48M 0.01%
130,700
+64,200
766
$1.46M 0.01%
13,271
-49,129
767
$1.45M 0.01%
40,900
+20,800
768
$1.45M 0.01%
116,152
-131,288
769
$1.38M ﹤0.01%
10,300
-17,800
770
$1.36M ﹤0.01%
508
+142
771
$1.35M ﹤0.01%
214,327
772
$1.35M ﹤0.01%
32,748
773
$1.34M ﹤0.01%
627,068
774
$1.32M ﹤0.01%
90,052
+82,200
775
$1.32M ﹤0.01%
9
+5
29 30
31
32 33