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
1051
$151K ﹤0.01%
7,265
+1,917
1052
$150K ﹤0.01%
5,919
+799
1053
$144K ﹤0.01%
26,250
-562,500
1054
$142K ﹤0.01%
2,800
+1,400
1055
$142K ﹤0.01%
5,894
-1,234,168
1056
$141K ﹤0.01%
3,800
+900
1057
$141K ﹤0.01%
5,300
+1,200
1058
$141K ﹤0.01%
6,013
+430
1059
$140K ﹤0.01%
4,676
-75,000
1060
$139K ﹤0.01%
+4,100
1061
$138K ﹤0.01%
992
-14,408
1062
$137K ﹤0.01%
2,903
-68,800
1063
$137K ﹤0.01%
2,100
+800
1064
$135K ﹤0.01%
944
+105
1065
$135K ﹤0.01%
+5,702
1066
$134K ﹤0.01%
2,071
1067
$133K ﹤0.01%
1,800
+300
1068
$133K ﹤0.01%
5,100
+2,000
1069
$132K ﹤0.01%
2,600
+900
1070
$132K ﹤0.01%
2,804
+421
1071
$130K ﹤0.01%
2,700
1072
$129K ﹤0.01%
485
+45
1073
$128K ﹤0.01%
2,609
+847
1074
$124K ﹤0.01%
2,300
1075
$121K ﹤0.01%
996
-8,700
41 42
43
44 45