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
1126
$65K ﹤0.01%
+2,550
1127
$65K ﹤0.01%
6,435
-3,000
1128
$64K ﹤0.01%
1,800
+200
1129
$63K ﹤0.01%
1,200
+600
1130
$63K ﹤0.01%
1,100
1131
$63K ﹤0.01%
1,800
1132
$62K ﹤0.01%
1,100
1133
$58K ﹤0.01%
2,400
1134
$57K ﹤0.01%
1,203
+950
1135
$56K ﹤0.01%
1,010
1136
$56K ﹤0.01%
530
-730
1137
$55K ﹤0.01%
700
1138
$53K ﹤0.01%
+213
1139
$51K ﹤0.01%
6,100
-2,000
1140
$49K ﹤0.01%
+2,700
1141
$48K ﹤0.01%
980
1142
$47K ﹤0.01%
+1,600
1143
$45K ﹤0.01%
+1,346
1144
$45K ﹤0.01%
+3,400
1145
$44K ﹤0.01%
800
1146
$39K ﹤0.01%
2,900
1147
$38K ﹤0.01%
1,300
1148
$38K ﹤0.01%
3,800
1149
$38K ﹤0.01%
4,437
-105,200
1150
$37K ﹤0.01%
+2,100
44 45
46
47 48