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
576
$11.3M 0.02%
155,200
+4,000
577
$11.3M 0.02%
556,800
+300,500
578
$11.2M 0.02%
193,863
+110,053
579
$11.2M 0.02%
+41,100
580
$11.1M 0.02%
194,000
+81,600
581
$11.1M 0.02%
364,217
-19,700
582
$11M 0.02%
507,828
+62,227
583
$11M 0.02%
158,581
-90,214
584
$11M 0.02%
266,152
+84,978
585
$11M 0.02%
863,796
+337,800
586
$10.9M 0.02%
532,558
+524,000
587
$10.9M 0.02%
116,756
+96,287
588
$10.9M 0.02%
142,010
+12,721
589
$10.7M 0.02%
+500,000
590
$10.7M 0.02%
3,869,647
+1,535,000
591
$10.7M 0.02%
146,300
+52,600
592
$10.6M 0.02%
254,358
-14,650
593
$10.6M 0.02%
383,400
594
$10.6M 0.02%
408,800
+61,490
595
$10.5M 0.02%
394,359
+231,300
596
$10.4M 0.02%
973,000
+477,000
597
$10.4M 0.02%
462,200
598
$10.3M 0.02%
320,722
599
$10.2M 0.02%
80,910
-75,976
600
$10.1M 0.02%
134,118
+11,608
22 23
24
25 26