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
76
$66.1M 0.23%
575,274
-22,351
77
$65.7M 0.23%
11,757,851
+93,879
78
$65.5M 0.23%
57,524
-281
79
$65.2M 0.23%
885,744
+16,000
80
$63.9M 0.22%
693,687
81
$63.3M 0.22%
1,000,300
+120,049
82
$62.8M 0.22%
1,023,245
+19,970
83
$62.3M 0.22%
1,801,677
-780,932
84
$61.9M 0.22%
951,310
-25,600
85
$60.1M 0.21%
1,470,941
+841,398
86
$59.6M 0.21%
4,004,992
+4,000,000
87
$59.4M 0.21%
548,041
+236,041
88
$59M 0.21%
2,102,533
-313,907
89
$58.9M 0.21%
1,018,965
-104,076
90
$58.4M 0.2%
3,020,916
+450,358
91
$58.1M 0.2%
2,183,087
-3,539,879
92
$57.2M 0.2%
2,834,272
-379,900
93
$57.1M 0.2%
1,090,430
+15,091
94
$57M 0.2%
535,015
+16,005
95
$56.6M 0.2%
+460,837
96
$56.4M 0.2%
602,302
-214,545
97
$54.8M 0.19%
680,609
+18,471
98
$54.7M 0.19%
552,025
-152,613
99
$53.6M 0.19%
1,824,070
-359,100
100
$53.5M 0.19%
829,277
-185,814
2 3
4
5 6