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
676
$7.65M 0.01%
69,700
-12,000
677
$7.58M 0.01%
196,810
-1,221,300
678
$7.55M 0.01%
+105,800
679
$7.54M 0.01%
+158,680
680
$7.54M 0.01%
157,700
+9,400
681
$7.54M 0.01%
1,788,370
682
$7.53M 0.01%
461,600
+292,000
683
$7.5M 0.01%
+234,500
684
$7.5M 0.01%
63,271
+44,500
685
$7.48M 0.01%
171,899
+96,800
686
$7.45M 0.01%
+861,470
687
$7.41M 0.01%
143,400
+36,600
688
$7.4M 0.01%
295,300
+170,100
689
$7.39M 0.01%
508,418
-16,000
690
$7.37M 0.01%
+107,410
691
$7.34M 0.01%
82,614
-433,340
692
$7.32M 0.01%
84,500
693
$7.2M 0.01%
+56,000
694
$7.13M 0.01%
139,800
+113,000
695
$7.12M 0.01%
63,769
-103,053
696
$7.11M 0.01%
124,210
-92,043
697
$7.11M 0.01%
110,736
-779,699
698
$7.1M 0.01%
44,018
+17,420
699
$7.01M 0.01%
+192,100
700
$6.88M 0.01%
30,310
+21,000
26 27
28
29 30