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
1276
– –
-3,768
1277
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-99,725
1278
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1279
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1280
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1282
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-9,300
1283
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-8,720
1284
$0 ﹤0.01%
10
1285
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-5,300
1286
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-731
1287
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-125,700
1288
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-100
1289
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-2,270,300
1290
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1291
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1292
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1293
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-9,249
1294
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-1,477
1295
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-105,442
1296
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-200
1297
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-1,400
1298
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-115,533
1299
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-105,100
1300
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-57,300
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