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
176
$30.7M 0.11%
412,986
+260,722
177
$30.4M 0.11%
785,479
-209,036
178
$30.3M 0.11%
1,486,365
-98,935
179
$30.1M 0.11%
+233,601
180
$30.1M 0.11%
1,278,646
+245,531
181
$29.8M 0.1%
1,145,570
-479,658
182
$29.6M 0.1%
251,300
-2,500
183
$29.6M 0.1%
302,265
+43,707
184
$29.3M 0.1%
1,247,733
-30,715
185
$29.3M 0.1%
558,374
-157,888
186
$29.2M 0.1%
572,933
-139,810
187
$28.9M 0.1%
522,943
+43,794
188
$28.9M 0.1%
174,164
-110,041
189
$28.8M 0.1%
447,113
+4,562
190
$28.7M 0.1%
762,705
+70,510
191
$28.6M 0.1%
338,556
+155,557
192
$28.4M 0.1%
1,194,020
+1,150,000
193
$28.3M 0.1%
850,000
194
$28.3M 0.1%
25,000
195
$27.9M 0.1%
1,208,978
+76,130
196
$27.9M 0.1%
330,782
+130,000
197
$27.7M 0.1%
679,312
-1,004,752
198
$27.1M 0.09%
802,411
+1,200
199
$26.3M 0.09%
325,254
+71,851
200
$26.2M 0.09%
200,980
-32,000
6 7
8
9 10