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
1176
$20K ﹤0.01%
+1,200
1177
$20K ﹤0.01%
43,910
1178
$19K ﹤0.01%
1,350
-1,350
1179
$19K ﹤0.01%
300
+100
1180
$19K ﹤0.01%
+700
1181
$19K ﹤0.01%
700
1182
$19K ﹤0.01%
1,100
-1,400
1183
$17K ﹤0.01%
+400
1184
$17K ﹤0.01%
+2,824
1185
$16K ﹤0.01%
400
1186
$16K ﹤0.01%
400
-100
1187
$16K ﹤0.01%
+794
1188
$15K ﹤0.01%
628
-155,228
1189
$14K ﹤0.01%
500
+400
1190
$14K ﹤0.01%
+400
1191
$13K ﹤0.01%
217
1192
$13K ﹤0.01%
+600
1193
$12K ﹤0.01%
300
-400
1194
$12K ﹤0.01%
280
-340
1195
$12K ﹤0.01%
+947
1196
$12K ﹤0.01%
239
1197
$10K ﹤0.01%
+790
1198
$10K ﹤0.01%
+484
1199
$10K ﹤0.01%
1,610
-56,630
1200
$10K ﹤0.01%
149
46 47
48
49 50