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
976
$238K ﹤0.01%
5,000
+1,000
977
$237K ﹤0.01%
14,300
+2,626
978
$235K ﹤0.01%
6,600
-6,583,035
979
$234K ﹤0.01%
186
980
$234K ﹤0.01%
2,700
+89
981
$233K ﹤0.01%
6,000
+1,400
982
$231K ﹤0.01%
6,800
+700
983
$231K ﹤0.01%
12,900
+3,500
984
$222K ﹤0.01%
+4,040
985
$222K ﹤0.01%
7,308
-36,420
986
$220K ﹤0.01%
17,700
+4,800
987
$219K ﹤0.01%
3,273
+948
988
$216K ﹤0.01%
8,400
+1,900
989
$215K ﹤0.01%
3,700
+900
990
$211K ﹤0.01%
10,800
+2,700
991
$209K ﹤0.01%
2,800
+1,200
992
$208K ﹤0.01%
2,977
-75,589
993
$208K ﹤0.01%
8,700
+3,900
994
$206K ﹤0.01%
3,800
-9,500
995
$204K ﹤0.01%
5,600
+1,300
996
$202K ﹤0.01%
1,600
+200
997
$202K ﹤0.01%
10,000
+2,300
998
$198K ﹤0.01%
5,800
+1,200
999
$197K ﹤0.01%
5,200
-3,347
1000
$195K ﹤0.01%
2,934
-12,400
38 39
40
41 42