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
26
$512M 0.86%
6,627,899
+6,307,898
27
$491M 0.83%
3,650,426
+117,316
28
$487M 0.82%
6,146,832
+726,700
29
$473M 0.8%
9,892,639
+2,226,700
30
$470M 0.79%
9,052,300
-195,452
31
$439M 0.74%
4,018,130
+738,100
32
$428M 0.72%
6,345,206
+895,540
33
$407M 0.69%
4,296,799
+980,600
34
$391M 0.66%
3,931,510
+55,600
35
$382M 0.64%
5,746,910
-306,900
36
$375M 0.63%
17,302,600
37
$373M 0.63%
2,899,239
+300,655
38
$369M 0.62%
16,572,106
39
$350M 0.59%
4,845,266
+2,493,869
40
$336M 0.57%
5,313,293
+554,584
41
$333M 0.56%
5,336,598
+528,600
42
$321M 0.54%
7,612,800
+985,200
43
$316M 0.53%
1,501,211
-741,735
44
$307M 0.52%
53,055,240
+14,209,400
45
$294M 0.5%
+7,679,797
46
$287M 0.48%
1,608,537
+779,483
47
$269M 0.45%
2,240,805
+2,240,000
48
$267M 0.45%
6,602,091
+1,531,203
49
$266M 0.45%
1,229,863
+134,291
50
$257M 0.43%
2,876,943
+727,200
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