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
851
$630K ﹤0.01%
22,900
-61,500
852
$629K ﹤0.01%
8,710
-8,000
853
$627K ﹤0.01%
19,601
-287,599
854
$623K ﹤0.01%
+616,200
855
$620K ﹤0.01%
6,500
+1,800
856
$616K ﹤0.01%
+13,600
857
$613K ﹤0.01%
29,000
+7,100
858
$609K ﹤0.01%
8,500
+2,600
859
$604K ﹤0.01%
7,696
+1,760
860
$591K ﹤0.01%
19,450
+18,004
861
$574K ﹤0.01%
8,300
+1,700
862
$566K ﹤0.01%
10,300
+3,414
863
$553K ﹤0.01%
3,400
-16,800
864
$551K ﹤0.01%
13,800
+4,000
865
$548K ﹤0.01%
895
+275
866
$546K ﹤0.01%
2,773,973
+504,500
867
$540K ﹤0.01%
11,840
-25,786
868
$538K ﹤0.01%
30,700
+7,400
869
$533K ﹤0.01%
14,369
+1,627
870
$518K ﹤0.01%
8,057
+1,500
871
$517K ﹤0.01%
3,800
+500
872
$517K ﹤0.01%
9,381
-81,744
873
$511K ﹤0.01%
10,800
+2,600
874
$506K ﹤0.01%
40,130
-61,086
875
$505K ﹤0.01%
5,900
+1,600
33 34
35
36 37