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
1226
$1K ﹤0.01%
32
1227
$1K ﹤0.01%
100
-29,300
1228
$1K ﹤0.01%
10
-12,849
1229
$1K ﹤0.01%
10
-117
1230
$1K ﹤0.01%
26
-13,563
1231
$1K ﹤0.01%
10
-47,226
1232
$1K ﹤0.01%
10
1233
$1K ﹤0.01%
17
-252
1234
$1K ﹤0.01%
251
-2,982,400
1235
$1K ﹤0.01%
+11
1236
$1K ﹤0.01%
+10
1237
$1K ﹤0.01%
300
-2,100
1238
$1K ﹤0.01%
71
-4,355,100
1239
– –
-28,600
1240
– –
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1241
– –
-3,989
1242
– –
-600
1243
– –
-57,300
1244
– –
-140,000
1245
– –
-15,385
1246
– –
-9,491
1247
$0 ﹤0.01%
10
1248
$0 ﹤0.01%
40
1249
– –
-162
1250
– –
-484,987
48 49
50
51 52