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
901
$417K ﹤0.01%
3,200
-9,300
902
$416K ﹤0.01%
17,110
+3,000
903
$413K ﹤0.01%
33,600
+5,100
904
$402K ﹤0.01%
13,840
+2,140
905
$401K ﹤0.01%
93,400
+14,300
906
$388K ﹤0.01%
11,500
-288,300
907
$384K ﹤0.01%
3,965
+1,075
908
$381K ﹤0.01%
1,000
+300
909
$378K ﹤0.01%
14,520
910
$369K ﹤0.01%
7,100
+2,700
911
$366K ﹤0.01%
3,895
-12,900
912
$365K ﹤0.01%
17,356
+8,111
913
$363K ﹤0.01%
20,600
+5,500
914
$361K ﹤0.01%
6,856
-77,506
915
$356K ﹤0.01%
22,139
-57,820
916
$353K ﹤0.01%
6,300
+1,400
917
$351K ﹤0.01%
89,600
+24,000
918
$351K ﹤0.01%
530,000
-110,500
919
$350K ﹤0.01%
11,366
-15,380
920
$349K ﹤0.01%
+10,610
921
$342K ﹤0.01%
597,087
+118,597
922
$339K ﹤0.01%
19,625
923
$336K ﹤0.01%
4,800
+200
924
$328K ﹤0.01%
2,600
+600
925
$328K ﹤0.01%
12,606
-88,510
35 36
37
38 39