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
301
$29.7M 0.05%
1,415,334
-782,858
302
$29.6M 0.05%
662,462
+371,263
303
$29.4M 0.05%
380,086
+345,400
304
$29.3M 0.05%
282,075
-13,982
305
$29.2M 0.05%
+721,500
306
$29.1M 0.05%
1,424,446
+205,400
307
$29M 0.05%
265,870
+27,214
308
$28.9M 0.05%
1,812,800
+753,440
309
$28.7M 0.05%
205,908
+98,300
310
$28.6M 0.05%
207,897
+44,100
311
$28.5M 0.05%
896,058
312
$28.5M 0.05%
490,852
+216,626
313
$28.4M 0.05%
+890,000
314
$28.3M 0.05%
163,185
-180,254
315
$28.2M 0.05%
1,374,897
+1,337,645
316
$27.9M 0.05%
512,006
317
$27.8M 0.05%
789,581
-61
318
$27.7M 0.05%
182,309
+23,645
319
$27.5M 0.05%
1,148,572
+108,000
320
$27.4M 0.05%
950,700
+561,500
321
$27.2M 0.05%
338,480
+2,900
322
$27.2M 0.05%
1,462,700
-821,230
323
$27.1M 0.05%
334,128
+141,200
324
$27.1M 0.05%
177,100
-7,910
325
$27M 0.05%
412,310
+89,400
11 12
13
14 15