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
751
$5.76M 0.01%
147,497
-268,100
752
$5.74M 0.01%
+138,000
753
$5.73M 0.01%
+253,400
754
$5.73M 0.01%
642,020
+192,000
755
$5.72M 0.01%
402,600
+205,100
756
$5.7M 0.01%
438,200
-39,900
757
$5.69M 0.01%
129,900
+25,900
758
$5.66M 0.01%
+230,000
759
$5.66M 0.01%
53,496
+37,521
760
$5.63M 0.01%
64,748
-185,988
761
$5.63M 0.01%
180,586
+155,286
762
$5.63M 0.01%
185,635
-277,300
763
$5.62M 0.01%
20,010
+19,999
764
$5.6M 0.01%
134,600
765
$5.58M 0.01%
53,010
+52,995
766
$5.57M 0.01%
177,057
+112,171
767
$5.55M 0.01%
307,600
+104,600
768
$5.54M 0.01%
39,000
+31,800
769
$5.52M 0.01%
64,010
-49,450
770
$5.51M 0.01%
+65,500
771
$5.51M 0.01%
122,215
+11,605
772
$5.47M 0.01%
359,425
773
$5.4M 0.01%
+155,100
774
$5.38M 0.01%
276,010
775
$5.38M 0.01%
70,818
-106,057
29 30
31
32 33