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
1026
$172K ﹤0.01%
2,900
+600
1027
$172K ﹤0.01%
6,200
+1,800
1028
$172K ﹤0.01%
+1,934
1029
$172K ﹤0.01%
5,800
+1,200
1030
$172K ﹤0.01%
+1,100
1031
$171K ﹤0.01%
1,500
-52,300
1032
$170K ﹤0.01%
9,700
+4,700
1033
$169K ﹤0.01%
8,528
+2,517
1034
$168K ﹤0.01%
+2,254
1035
$168K ﹤0.01%
2,300
+600
1036
$168K ﹤0.01%
5,441
+9
1037
$167K ﹤0.01%
9,600
-200
1038
$166K ﹤0.01%
2,800
+500
1039
$164K ﹤0.01%
4,600
+1,000
1040
$164K ﹤0.01%
2,400
+1,200
1041
$164K ﹤0.01%
4,521
-298
1042
$163K ﹤0.01%
1,211
-31,937
1043
$163K ﹤0.01%
5,189
+331
1044
$160K ﹤0.01%
6,900
+3,100
1045
$159K ﹤0.01%
5,500
+2,800
1046
$158K ﹤0.01%
2,400
+500
1047
$158K ﹤0.01%
5,352
-958
1048
$157K ﹤0.01%
9,307
-262,449
1049
$155K ﹤0.01%
9,600
+3,000
1050
$151K ﹤0.01%
9,340
-356,000
40 41
42
43 44