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
351
$23.8M 0.04%
918,702
+378,389
352
$23.7M 0.04%
921,014
+407,113
353
$23.7M 0.04%
255,224
-118,300
354
$23.3M 0.04%
+1,500,000
355
$23.3M 0.04%
374,600
+182,700
356
$23.2M 0.04%
221,710
+126,969
357
$23.1M 0.04%
726,717
-306,722
358
$23M 0.04%
724,010
+234,297
359
$23M 0.04%
234,910
-78,340
360
$23M 0.04%
376,963
-43,800
361
$22.8M 0.04%
787,349
+148,397
362
$22.8M 0.04%
333,783
+247,633
363
$22.7M 0.04%
375,759
-65,300
364
$22.7M 0.04%
728,915
+123,605
365
$22.3M 0.04%
647,174
+297,776
366
$22.3M 0.04%
336,910
-39,790
367
$22.3M 0.04%
131,164
-91,098
368
$22.2M 0.04%
116,086
-91,100
369
$22.2M 0.04%
164,100
+136,300
370
$22.1M 0.04%
675,712
-6,543
371
$22.1M 0.04%
207,200
+11,400
372
$22.1M 0.04%
483,701
-138,600
373
$22.1M 0.04%
510,400
-289,200
374
$22M 0.04%
687,536
+31,900
375
$21.9M 0.04%
198,500
+42,500
13 14
15
16 17