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
951
$268K ﹤0.01%
+4,400
952
$261K ﹤0.01%
9,800
+5,400
953
$260K ﹤0.01%
8,350
+2,025
954
$259K ﹤0.01%
699
955
$258K ﹤0.01%
3,338
+838
956
$258K ﹤0.01%
4,200
+1,000
957
$258K ﹤0.01%
7,700
+2,900
958
$256K ﹤0.01%
9,000
+1,900
959
$256K ﹤0.01%
4,800
+1,900
960
$256K ﹤0.01%
7,200
+2,300
961
$255K ﹤0.01%
11,800
+3,000
962
$252K ﹤0.01%
7,700
+2,100
963
$251K ﹤0.01%
11,291
-47,759
964
$251K ﹤0.01%
160,351
-6,349
965
$250K ﹤0.01%
+12,594
966
$249K ﹤0.01%
6,700
-5,100
967
$247K ﹤0.01%
7,106
-117
968
$247K ﹤0.01%
735,310
+598,610
969
$246K ﹤0.01%
23,410
-153,500
970
$246K ﹤0.01%
16,800
+3,800
971
$245K ﹤0.01%
4,200
+900
972
$244K ﹤0.01%
+1,648
973
$243K ﹤0.01%
+5,141
974
$241K ﹤0.01%
11,400
+2,400
975
$239K ﹤0.01%
5,300
+900
37 38
39
40 41