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
401
$20.3M 0.03%
184,837
-103,705
402
$20.1M 0.03%
559,552
+68,041
403
$20M 0.03%
278,235
-64,737
404
$20M 0.03%
1,387,466
+1,115,300
405
$19.9M 0.03%
247,615
-339,820
406
$19.8M 0.03%
320,223
+204,728
407
$19.7M 0.03%
917,600
+535,400
408
$19.6M 0.03%
354,496
+2,080
409
$19.5M 0.03%
264,000
+233,800
410
$19.5M 0.03%
328,100
+16,600
411
$19.5M 0.03%
512,774
+398,800
412
$19.4M 0.03%
1,539,050
+822,970
413
$19.3M 0.03%
707,351
+330,062
414
$19.3M 0.03%
303,818
+98,400
415
$19.3M 0.03%
501,756
-51,688
416
$19.2M 0.03%
182,108
-82,097
417
$19.2M 0.03%
318,017
-56,200
418
$19.2M 0.03%
3,541,236
+502,300
419
$19.2M 0.03%
+356,000
420
$19.1M 0.03%
+499,400
421
$19M 0.03%
859,400
+439,600
422
$19M 0.03%
189,721
-246,388
423
$19M 0.03%
281,999
424
$19M 0.03%
605,465
-108,600
425
$18.9M 0.03%
+718,700
15 16
17
18 19