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
1076
$121K ﹤0.01%
1,940
+306
1077
$115K ﹤0.01%
8,300
+4,800
1078
$115K ﹤0.01%
200,105
1079
$113K ﹤0.01%
1,700
-200
1080
$113K ﹤0.01%
2,200
+300
1081
$110K ﹤0.01%
3,300
+900
1082
$107K ﹤0.01%
6,568
1083
$103K ﹤0.01%
1,000
1084
$103K ﹤0.01%
1,500
+300
1085
$103K ﹤0.01%
3,200
-200
1086
$103K ﹤0.01%
2,369
-130,203
1087
$101K ﹤0.01%
1,657
1088
$100K ﹤0.01%
5,263
+2,908
1089
$100K ﹤0.01%
1,700
+300
1090
$99K ﹤0.01%
1,800
+600
1091
$98K ﹤0.01%
1,700
-300
1092
$98K ﹤0.01%
3,200
+2,400
1093
$97K ﹤0.01%
1,800
+500
1094
$97K ﹤0.01%
2,396
+87
1095
$97K ﹤0.01%
4,217
+1,622
1096
$95K ﹤0.01%
2,100
+500
1097
$95K ﹤0.01%
4,424
+854
1098
$94K ﹤0.01%
1,000
+100
1099
$93K ﹤0.01%
3,900
+1,900
1100
$92K ﹤0.01%
1,400
+400
42 43
44
45 46