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
426
$18.9M 0.03%
479,800
+3,200
427
$18.9M 0.03%
468,833
-270,800
428
$18.8M 0.03%
+372,000
429
$18.8M 0.03%
403,635
+204,300
430
$18.8M 0.03%
200,210
-296,579
431
$18.7M 0.03%
176,306
-108,900
432
$18.7M 0.03%
453,210
+364,000
433
$18.5M 0.03%
505,548
+219,700
434
$18.3M 0.03%
135,010
+5,000
435
$18.2M 0.03%
309,320
+118,410
436
$18.2M 0.03%
411,467
+23,456
437
$18.1M 0.03%
217,471
+141,100
438
$18.1M 0.03%
+777,400
439
$18.1M 0.03%
291,600
+55,000
440
$18.1M 0.03%
369,132
+197,700
441
$18.1M 0.03%
289,200
+115,000
442
$18M 0.03%
395,110
-18,200
443
$18M 0.03%
+873,900
444
$18M 0.03%
270,459
+64,568
445
$18M 0.03%
1,125,231
446
$18M 0.03%
582,900
447
$17.9M 0.03%
+68,040
448
$17.8M 0.03%
87,710
-51
449
$17.6M 0.03%
+200,600
450
$17.6M 0.03%
443,900
+6,000
16 17
18
19 20