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
326
$27M 0.05%
686,246
-83,600
327
$26.9M 0.05%
+570,556
328
$26.7M 0.05%
517,459
-265,475
329
$26.6M 0.04%
506,250
-9,415
330
$26.5M 0.04%
2,434,366
-373,834
331
$26.4M 0.04%
448,429
+259,999
332
$26.3M 0.04%
560,826
-1,143,700
333
$25.9M 0.04%
847,468
334
$25.8M 0.04%
217,610
+144,400
335
$25.6M 0.04%
298,812
+41,600
336
$25.6M 0.04%
170,910
+588
337
$25.5M 0.04%
481,510
+481,500
338
$25.5M 0.04%
521,610
+225,500
339
$25.4M 0.04%
190,113
-52,700
340
$25.1M 0.04%
703,566
-110,400
341
$25M 0.04%
161,866
+102,000
342
$25M 0.04%
408,646
+98,268
343
$25M 0.04%
203,460
+20,900
344
$24.9M 0.04%
729,100
+578,198
345
$24.7M 0.04%
958,800
+606,600
346
$24.7M 0.04%
118,558
-133,890
347
$24.5M 0.04%
+466,000
348
$24.5M 0.04%
336,188
+38,100
349
$24.4M 0.04%
1,185,953
-1,766,496
350
$23.9M 0.04%
362,858
+234,648
12 13
14
15 16