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
626
$9.22M 0.02%
103,510
+59,500
627
$9.22M 0.02%
975,200
+543,000
628
$9.22M 0.02%
187,551
629
$9.16M 0.02%
360,000
+335,000
630
$9.15M 0.02%
74,295
-12,000
631
$9.11M 0.02%
515,615
+62,578
632
$9.09M 0.02%
146,200
-12,000
633
$9.09M 0.02%
337,100
+200,900
634
$9.01M 0.02%
+246,900
635
$8.98M 0.02%
375,600
+210,300
636
$8.98M 0.02%
256,900
+255,900
637
$8.93M 0.02%
503,565
+246,390
638
$8.93M 0.02%
232,156
-52,102
639
$8.92M 0.02%
515,700
-267,700
640
$8.88M 0.02%
308,679
-43,700
641
$8.87M 0.01%
201,000
+47,800
642
$8.86M 0.01%
152,210
-77,631
643
$8.81M 0.01%
+52,000
644
$8.76M 0.01%
563,100
+5,900
645
$8.75M 0.01%
167,510
-289,968
646
$8.67M 0.01%
589,310
+388,000
647
$8.61M 0.01%
319,778
648
$8.55M 0.01%
798,985
+555,132
649
$8.52M 0.01%
+431,000
650
$8.44M 0.01%
+280,000
24 25
26
27 28