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
876
$502K ﹤0.01%
6,778
+2,178
877
$498K ﹤0.01%
14,500
+3,400
878
$494K ﹤0.01%
9,907
-52,733
879
$494K ﹤0.01%
4,159
-9,397
880
$494K ﹤0.01%
10,400
+5,400
881
$491K ﹤0.01%
4,636
-104,875
882
$491K ﹤0.01%
11,057
-33,921
883
$491K ﹤0.01%
20,211
-593,223
884
$484K ﹤0.01%
86,987
-241,210
885
$483K ﹤0.01%
4,110
+700
886
$483K ﹤0.01%
39,910
+12,300
887
$475K ﹤0.01%
13,300
+3,000
888
$469K ﹤0.01%
6,900
+2,100
889
$460K ﹤0.01%
5,300
+1,800
890
$454K ﹤0.01%
+67,600
891
$449K ﹤0.01%
221,110
892
$446K ﹤0.01%
10,000
+3,200
893
$444K ﹤0.01%
18,808
-70,748
894
$444K ﹤0.01%
10,593
-35,800
895
$434K ﹤0.01%
26,631
-7,588
896
$432K ﹤0.01%
32,878
-120,100
897
$430K ﹤0.01%
12,800
+2,493
898
$430K ﹤0.01%
6,400
899
$427K ﹤0.01%
100,726
+10,779
900
$418K ﹤0.01%
10,000
+2,300
34 35
36
37 38