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
101
$52.6M 0.18%
599,427
+1,086
102
$51.2M 0.18%
1,154,759
-24,125
103
$51.1M 0.18%
495,816
-152,447
104
$49.5M 0.17%
1,701,004
+48,998
105
$49.3M 0.17%
562,848
-18,001
106
$48.5M 0.17%
637,355
+131,799
107
$48.3M 0.17%
1,478,600
108
$48M 0.17%
892,310
+38,900
109
$47.2M 0.17%
646,908
-48,863
110
$46.6M 0.16%
840,830
-157,330
111
$46.2M 0.16%
1,143,096
-150,196
112
$46.2M 0.16%
1,110,804
+175,039
113
$45.9M 0.16%
543,943
+15,569
114
$45.5M 0.16%
499,675
+15,400
115
$45.4M 0.16%
2,183,547
+358,200
116
$45.3M 0.16%
1,205,602
+75,300
117
$45.2M 0.16%
614,813
-306,955
118
$45M 0.16%
730,108
+69,800
119
$44.7M 0.16%
454,554
-145,920
120
$44.5M 0.16%
1,867,736
-747,789
121
$44.1M 0.15%
222,776
+100,177
122
$44M 0.15%
1,172,710
+1,172,700
123
$43.8M 0.15%
1,132,666
+285,506
124
$43.4M 0.15%
336,661
+59,774
125
$42.9M 0.15%
487,483
-531,731
3 4
5
6 7