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
476
$15.8M 0.03%
355,708
-265,100
477
$15.7M 0.03%
310,979
-242,986
478
$15.7M 0.03%
345,254
-224,367
479
$15.7M 0.03%
181,876
+158,128
480
$15.7M 0.03%
247,324
481
$15.6M 0.03%
603,400
+57,100
482
$15.6M 0.03%
277,500
+183,600
483
$15.6M 0.03%
245,400
+17,700
484
$15.6M 0.03%
412,714
+274,600
485
$15.6M 0.03%
213,600
+93,000
486
$15.5M 0.03%
161,110
+126,200
487
$15.4M 0.03%
334,700
+142,400
488
$15.3M 0.03%
243,826
-110,140
489
$15.1M 0.03%
+1,343,500
490
$15.1M 0.03%
297,691
+62,228
491
$15M 0.03%
737,693
+178,165
492
$14.9M 0.03%
1,079,203
+683,672
493
$14.9M 0.03%
438,610
+130,916
494
$14.9M 0.03%
297,700
+234,400
495
$14.9M 0.03%
708,181
-399,910
496
$14.9M 0.03%
583,038
+583,000
497
$14.9M 0.03%
98,100
+11,200
498
$14.8M 0.03%
610,700
+325,700
499
$14.6M 0.02%
402,770
+23,000
500
$14.5M 0.02%
507,188
-1,435,592
18 19
20
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