Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
1226
$1K ﹤0.01%
251
-2,982,400
1227
$1K ﹤0.01%
32
1228
$1K ﹤0.01%
+11
1229
$1K ﹤0.01%
+10
1230
$1K ﹤0.01%
300
-2,100
1231
$1K ﹤0.01%
71
-4,355,100
1232
$1K ﹤0.01%
100
-29,300
1233
$1K ﹤0.01%
10
-12,849
1234
$1K ﹤0.01%
10
-117
1235
$1K ﹤0.01%
26
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1236
$1K ﹤0.01%
10
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1237
$1K ﹤0.01%
10
1238
$1K ﹤0.01%
17
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1239
– –
-600
1240
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1241
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1242
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-9,491
1243
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1244
– –
-1,142
1245
$0 ﹤0.01%
10
1246
– –
-16,000
1247
– –
-19
1248
– –
-2,941
1249
– –
-100
1250
– –
-100
48 49
50
51 52