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
726
$6.48M 0.01%
96,010
+84,067
727
$6.48M 0.01%
179,200
-70,000
728
$6.47M 0.01%
83,000
+41,000
729
$6.39M 0.01%
121,900
+72,700
730
$6.38M 0.01%
414,608
+82,000
731
$6.37M 0.01%
418,800
+170,300
732
$6.37M 0.01%
559,370
-439,800
733
$6.35M 0.01%
148,010
+7,400
734
$6.27M 0.01%
+69,800
735
$6.23M 0.01%
334,071
-8,880
736
$6.17M 0.01%
+272,624
737
$6.11M 0.01%
105,458
-29,900
738
$6.1M 0.01%
150,200
-5,000
739
$6.09M 0.01%
707,035
-30,800
740
$6.03M 0.01%
166,436
-45,500
741
$6.01M 0.01%
+51,000
742
$6.01M 0.01%
696,200
+138,900
743
$6.01M 0.01%
57,700
+56,800
744
$5.96M 0.01%
54,400
-16,200
745
$5.91M 0.01%
+157,000
746
$5.89M 0.01%
40,234
-300
747
$5.86M 0.01%
68,682
-79,600
748
$5.85M 0.01%
1,845,200
+1,398,200
749
$5.82M 0.01%
58,010
+57,991
750
$5.77M 0.01%
200,063
+52,253
28 29
30
31 32