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
701
$6.88M 0.01%
96,919
+49,732
702
$6.88M 0.01%
132,986
-18,600
703
$6.84M 0.01%
54,777
-23,000
704
$6.8M 0.01%
83,740
+26,200
705
$6.77M 0.01%
386,000
-282,000
706
$6.72M 0.01%
146,839
-79,498
707
$6.71M 0.01%
62,000
+39,900
708
$6.7M 0.01%
279,946
-509,951
709
$6.7M 0.01%
998,000
-236,200
710
$6.69M 0.01%
137,000
+122,700
711
$6.66M 0.01%
340,961
+339,051
712
$6.64M 0.01%
419,770
+91,100
713
$6.63M 0.01%
+195,000
714
$6.59M 0.01%
149,143
+107,806
715
$6.59M 0.01%
94,800
716
$6.59M 0.01%
415,010
+414,900
717
$6.58M 0.01%
78,049
-55,661
718
$6.55M 0.01%
94,500
+42,500
719
$6.53M 0.01%
+232,800
720
$6.53M 0.01%
266,900
-42,400
721
$6.53M 0.01%
+78,000
722
$6.5M 0.01%
79,172
+75,704
723
$6.5M 0.01%
355,767
724
$6.49M 0.01%
184,500
+600
725
$6.48M 0.01%
101,700
-78,300
27 28
29
30 31