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
1151
$37K ﹤0.01%
1,600
1152
$36K ﹤0.01%
800
1153
$36K ﹤0.01%
+2,240
1154
$35K ﹤0.01%
+600
1155
$34K ﹤0.01%
300
-400
1156
$33K ﹤0.01%
900
1157
$32K ﹤0.01%
+200
1158
$30K ﹤0.01%
+650
1159
$30K ﹤0.01%
400
-400
1160
$29K ﹤0.01%
2,600
1161
$28K ﹤0.01%
1,200
-2,122,981
1162
$27K ﹤0.01%
4,385
-1,401,987
1163
$26K ﹤0.01%
1,200
1164
$26K ﹤0.01%
+900
1165
$26K ﹤0.01%
863
1166
$25K ﹤0.01%
3,700
1167
$24K ﹤0.01%
+1,000
1168
$24K ﹤0.01%
1,700
-3,400
1169
$23K ﹤0.01%
400
-500
1170
$23K ﹤0.01%
193
+83
1171
$22K ﹤0.01%
400
-300
1172
$22K ﹤0.01%
1,400
-1,100
1173
$21K ﹤0.01%
+1,500
1174
$20K ﹤0.01%
500
1175
$20K ﹤0.01%
400
45 46
47
48 49