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
601
$10.1M 0.02%
160,400
-24,300
602
$10.1M 0.02%
+202,300
603
$10.1M 0.02%
+85,000
604
$10.1M 0.02%
183,300
+100,400
605
$10M 0.02%
53,800
-27,000
606
$9.99M 0.02%
194,740
+5,800
607
$9.99M 0.02%
2,530,145
+1,395,703
608
$9.98M 0.02%
84,322
+2,500
609
$9.93M 0.02%
+245,000
610
$9.89M 0.02%
146,600
+12,800
611
$9.8M 0.02%
+125,800
612
$9.79M 0.02%
403,133
-25,501
613
$9.77M 0.02%
378,110
+174,789
614
$9.74M 0.02%
150,010
-608,403
615
$9.73M 0.02%
245,000
-43,000
616
$9.6M 0.02%
67,100
+500
617
$9.59M 0.02%
276,482
-367,400
618
$9.58M 0.02%
225,400
+47,200
619
$9.57M 0.02%
162,422
-6,988
620
$9.55M 0.02%
236,163
-400,422
621
$9.51M 0.02%
243,316
-21,277
622
$9.37M 0.02%
208,000
-41,200
623
$9.35M 0.02%
+85,000
624
$9.33M 0.02%
235,019
+126,753
625
$9.27M 0.02%
130,600
-5,300
23 24
25
26 27