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
51
$252M 0.42%
3,375,010
+1,519,000
52
$244M 0.41%
5,327,775
+174,960
53
$242M 0.41%
15,108,357
+663,315
54
$239M 0.4%
8,070,414
+2,486,178
55
$239M 0.4%
1,401,045
-212,657
56
$236M 0.4%
8,485,693
+2,572,950
57
$236M 0.4%
3,131,219
-348,375
58
$229M 0.39%
1,561,991
+139,860
59
$226M 0.38%
4,338,931
+3,044,963
60
$226M 0.38%
8,320,275
-8,900
61
$226M 0.38%
12,871,900
+2,100,700
62
$220M 0.37%
1,285,082
+1,217,000
63
$218M 0.37%
3,037,920
+675,100
64
$214M 0.36%
1,881,867
+138,296
65
$208M 0.35%
7,633,100
+4,588,678
66
$206M 0.35%
1,752,800
67
$205M 0.35%
2,559,805
+180,200
68
$183M 0.31%
3,614,802
+881,982
69
$182M 0.31%
13,090,281
+10,194,380
70
$179M 0.3%
7,610,900
+68,460
71
$179M 0.3%
711,164
-44,100
72
$175M 0.3%
4,289,692
+456,400
73
$175M 0.29%
5,193,071
-6,707,481
74
$174M 0.29%
3,131,495
+2,302,398
75
$173M 0.29%
2,240,434
-103,600
1 2
3
4 5