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
376
$21.9M 0.04%
+500,000
377
$21.9M 0.04%
532,468
+532,458
378
$21.5M 0.04%
360,750
-33,150
379
$21.4M 0.04%
289,947
-16,300
380
$21.3M 0.04%
1,923,533
-4,797,947
381
$21.3M 0.04%
436,400
-7,500
382
$21.2M 0.04%
358,604
+21,795
383
$21.1M 0.04%
607,415
-18,700
384
$21.1M 0.04%
742,794
+339,800
385
$21.1M 0.04%
176,121
+65,504
386
$21.1M 0.04%
60,310
+8,310
387
$20.8M 0.04%
223,000
+32,700
388
$20.7M 0.03%
510,200
+153,600
389
$20.7M 0.03%
97,917
-464,385
390
$20.7M 0.03%
402,463
-48,933
391
$20.7M 0.03%
120,357
+25,729
392
$20.6M 0.03%
1,073,110
+987,856
393
$20.6M 0.03%
408,346
-12,000
394
$20.6M 0.03%
254,149
+155,900
395
$20.6M 0.03%
234,647
-136,000
396
$20.6M 0.03%
420,561
+223,396
397
$20.4M 0.03%
581,700
+219,000
398
$20.4M 0.03%
183,179
-394,517
399
$20.3M 0.03%
173,900
+158,300
400
$20.3M 0.03%
849,308
+410,754
14 15
16
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