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
151
$35.2M 0.12%
292,069
-6,559
152
$35M 0.12%
2,598,705
+591,700
153
$34.9M 0.12%
902,187
-1,375,767
154
$34.9M 0.12%
537,981
+110,148
155
$34.9M 0.12%
629,817
+234,836
156
$34.9M 0.12%
667,620
-36,998
157
$34.6M 0.12%
929,038
-351,969
158
$34.3M 0.12%
1,713,241
+6,281
159
$34.1M 0.12%
443,650
+34,645
160
$34.1M 0.12%
1,069,689
+319,304
161
$34M 0.12%
1,151,240
-47,094
162
$33.9M 0.12%
1,563,921
+578,423
163
$33.9M 0.12%
858,421
+27,468
164
$33.6M 0.12%
339,048
+77,548
165
$32.9M 0.12%
+178,310
166
$32.6M 0.11%
231,891
-110,300
167
$32.3M 0.11%
724,993
+590,230
168
$32.3M 0.11%
702,939
+182,900
169
$32.2M 0.11%
750,412
-363,841
170
$31.9M 0.11%
398,809
-222,081
171
$31.9M 0.11%
351,578
+28,700
172
$31.5M 0.11%
471,534
-45,427
173
$31.1M 0.11%
872,729
+214,000
174
$30.9M 0.11%
1,807,080
-260,060
175
$30.9M 0.11%
1,483,348
-86,300
5 6
7
8 9