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
801
$1.02M ﹤0.01%
241,510
802
$993K ﹤0.01%
19,400
+5,000
803
$989K ﹤0.01%
10,298
-15,237
804
$988K ﹤0.01%
32,408
-10,900
805
$981K ﹤0.01%
19,826
-130,657
806
$981K ﹤0.01%
121,558
+32,000
807
$960K ﹤0.01%
10,600
+3,100
808
$946K ﹤0.01%
2,238
+826
809
$926K ﹤0.01%
+55,000
810
$909K ﹤0.01%
85,059
+15,759
811
$897K ﹤0.01%
28,446
-23,172
812
$892K ﹤0.01%
372,055
813
$879K ﹤0.01%
69,900
814
$869K ﹤0.01%
17,518
-33,693
815
$855K ﹤0.01%
36,300
+7,800
816
$855K ﹤0.01%
136,059
817
$850K ﹤0.01%
82,560
-419,200
818
$840K ﹤0.01%
2,330
+393
819
$832K ﹤0.01%
22,023
+1,625
820
$822K ﹤0.01%
+7,916
821
$817K ﹤0.01%
13,300
+4,200
822
$813K ﹤0.01%
10,100
+3,600
823
$796K ﹤0.01%
13,112
-141,726
824
$795K ﹤0.01%
43,400
+15,500
825
$783K ﹤0.01%
17,500
+4,600
31 32
33
34 35