Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.3B
AUM Growth
+$6.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,344
New
Increased
Reduced
Closed

Top Buys

1
+$830M
2
+$487M
3
+$351M
4
PAGS icon
PagSeguro Digital
PAGS
+$294M
5
AMZN icon
Amazon
AMZN
+$288M

Top Sells

1
+$587M
2
+$346M
3
+$226M
4
TWX
Time Warner Inc
TWX
+$188M
5
ESGR
Enstar Group
ESGR
+$156M

Sector Composition

1 Financials 18.36%
2 Technology 15.5%
3 Healthcare 13.06%
4 Communication Services 12.88%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41.7M 0.07%
1,412,700
+290,600
227
$41.5M 0.07%
487,810
-10,314
228
$41.3M 0.07%
177,959
-14,171
229
$41M 0.07%
724,263
-84,600
230
$40.9M 0.07%
1,009,400
+51,200
231
$40.8M 0.07%
907,800
+822,930
232
$40.6M 0.07%
521,397
+254,075
233
$40.6M 0.07%
2,514,429
+166,500
234
$40.5M 0.07%
219,663
+2,040
235
$40.5M 0.07%
2,070,791
-78,730
236
$40.2M 0.07%
298,410
+78,900
237
$40.2M 0.07%
590,955
-180,760
238
$39.4M 0.07%
538,900
-105,100
239
$39.4M 0.07%
2,119,443
+804,309
240
$39M 0.07%
169,365
+139,121
241
$38.9M 0.07%
945,213
-369,400
242
$38.7M 0.07%
2,088,413
243
$38.7M 0.07%
676,284
-241,130
244
$38.7M 0.07%
403,059
+42,450
245
$38.5M 0.07%
550,710
+156,954
246
$38.4M 0.06%
700,892
-178,749
247
$38.4M 0.06%
664,882
+384,016
248
$38.3M 0.06%
+1,115,000
249
$38.2M 0.06%
1,351,678
-653,400
250
$37.8M 0.06%
1,012,000
+717,000
8 9
10
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