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
651
$8.44M 0.01%
+446,200
652
$8.37M 0.01%
507,405
+98,370
653
$8.34M 0.01%
922,984
+252,200
654
$8.33M 0.01%
+249,000
655
$8.29M 0.01%
181,400
-99,800
656
$8.29M 0.01%
84,217
+82,211
657
$8.27M 0.01%
67,900
-700
658
$8.24M 0.01%
57,790
+26,200
659
$8.19M 0.01%
71,800
+33,501
660
$8.18M 0.01%
364,400
+70,500
661
$8.17M 0.01%
174,400
+35,300
662
$8.13M 0.01%
2,578,000
-1,288,800
663
$8.11M 0.01%
39,096
-1,700
664
$8.09M 0.01%
110,492
+800
665
$8.06M 0.01%
319,540
+65,440
666
$7.96M 0.01%
+255,700
667
$7.94M 0.01%
+168,200
668
$7.94M 0.01%
152,700
-45,500
669
$7.93M 0.01%
1,831,210
+809,200
670
$7.89M 0.01%
70,192
+11,000
671
$7.86M 0.01%
483,600
-17,200
672
$7.84M 0.01%
72,573
+72,500
673
$7.8M 0.01%
+38,800
674
$7.77M 0.01%
305,629
+87,000
675
$7.7M 0.01%
500,010
25 26
27
28 29