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
1001
$194K ﹤0.01%
11,500
+3,400
1002
$191K ﹤0.01%
3,804
+861
1003
$190K ﹤0.01%
5,500
+1,200
1004
$190K ﹤0.01%
3,700
+1,200
1005
$189K ﹤0.01%
9,500
+2,200
1006
$186K ﹤0.01%
10,800
+2,300
1007
$184K ﹤0.01%
6,200
+1,300
1008
$183K ﹤0.01%
5,913
+1,800
1009
$180K ﹤0.01%
8,200
-18,400
1010
$178K ﹤0.01%
1,217
+1,142
1011
$178K ﹤0.01%
3,300
+1,600
1012
$177K ﹤0.01%
12,200
+1,600
1013
$177K ﹤0.01%
4,200
+2,000
1014
$176K ﹤0.01%
3,200
+1,100
1015
$176K ﹤0.01%
7,770
-717
1016
$175K ﹤0.01%
1,445
-98
1017
$175K ﹤0.01%
6,546
+1,612
1018
$175K ﹤0.01%
1,300
+300
1019
$174K ﹤0.01%
2,751
+457
1020
$174K ﹤0.01%
4,200
+700
1021
$173K ﹤0.01%
7,668
+1,554
1022
$173K ﹤0.01%
1,900
-400
1023
$172K ﹤0.01%
3,938
+203
1024
$172K ﹤0.01%
3,607
+696
1025
$172K ﹤0.01%
2,350
-10,548
39 40
41
42 43