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
251
$37.4M 0.06%
13,350
-7,490
252
$37.1M 0.06%
1,526,417
+187,250
253
$36.8M 0.06%
255,346
+166,565
254
$36.8M 0.06%
1,082,632
+227,906
255
$36.8M 0.06%
211,010
-60,045
256
$36.7M 0.06%
355,740
+252,640
257
$36.6M 0.06%
991,135
+353,115
258
$36.5M 0.06%
+1,015,000
259
$36.4M 0.06%
477,590
+425,823
260
$36.4M 0.06%
299,810
+299,798
261
$36M 0.06%
453,368
-129,619
262
$35.8M 0.06%
611,398
-192,211
263
$35.3M 0.06%
851,712
+360,700
264
$35.3M 0.06%
506,258
+486,579
265
$35.3M 0.06%
315,541
+20,869
266
$34.9M 0.06%
1,312,800
-114,500
267
$34.8M 0.06%
413,172
-229,640
268
$34.7M 0.06%
469,743
269
$34.7M 0.06%
355,510
+82,700
270
$34.3M 0.06%
218,810
-117,597
271
$34M 0.06%
+525,000
272
$33.8M 0.06%
569,530
273
$33.5M 0.06%
458,535
-37,710
274
$33.4M 0.06%
352,117
+99,200
275
$33.4M 0.06%
1,019,300
+76,700
9 10
11
12 13