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
926
$328K ﹤0.01%
1,987
-10,039
927
$325K ﹤0.01%
8,100
+300
928
$319K ﹤0.01%
7,200
+3,400
929
$316K ﹤0.01%
31,500
+30,495
930
$311K ﹤0.01%
7,800
+2,200
931
$310K ﹤0.01%
6,500
+1,800
932
$310K ﹤0.01%
6,878
-26,200
933
$306K ﹤0.01%
10,064
-532
934
$303K ﹤0.01%
30,200
+9,800
935
$300K ﹤0.01%
5,600
+2,000
936
$299K ﹤0.01%
5,100
+2,400
937
$296K ﹤0.01%
9,400
+2,200
938
$291K ﹤0.01%
12,400
+3,200
939
$288K ﹤0.01%
15,700
940
$288K ﹤0.01%
9,294
+2,310
941
$282K ﹤0.01%
12,800
+5,500
942
$277K ﹤0.01%
8,100
+2,000
943
$275K ﹤0.01%
19,600
+4,000
944
$273K ﹤0.01%
4,500
+1,500
945
$273K ﹤0.01%
131,378
-123,167
946
$273K ﹤0.01%
2,470
-11,988
947
$272K ﹤0.01%
8,000
+2,300
948
$270K ﹤0.01%
7,900
+2,300
949
$269K ﹤0.01%
286,643
950
$269K ﹤0.01%
600
+85
36 37
38
39 40