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
526
$13.3M 0.02%
+1,965,993
527
$13.3M 0.02%
492,443
-500,075
528
$13.2M 0.02%
188,100
+17,700
529
$13.2M 0.02%
548,600
-33,100
530
$13.2M 0.02%
158,610
+68,000
531
$13.2M 0.02%
573,600
+431,100
532
$13.2M 0.02%
1,353,500
-654,000
533
$13.1M 0.02%
312,716
+287,265
534
$13M 0.02%
74,320
+55,300
535
$13M 0.02%
1,144,089
-1,138,513
536
$13M 0.02%
317,840
+259,000
537
$12.9M 0.02%
213,609
-78,077
538
$12.8M 0.02%
81,810
-25,806
539
$12.8M 0.02%
54,900
+600
540
$12.8M 0.02%
207,610
+108,500
541
$12.8M 0.02%
+249,000
542
$12.6M 0.02%
798,439
+64,100
543
$12.6M 0.02%
357,665
544
$12.6M 0.02%
257,310
+208,300
545
$12.5M 0.02%
94,200
+30,100
546
$12.5M 0.02%
507,100
+424,700
547
$12.5M 0.02%
+331,200
548
$12.5M 0.02%
332,238
-36,815
549
$12.5M 0.02%
148,061
-1,000
550
$12.5M 0.02%
401,237
+209,027
20 21
22
23 24