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
776
$5.37M 0.01%
+84,000
777
$5.34M 0.01%
262,133
+262,123
778
$5.3M 0.01%
193,900
779
$5.28M 0.01%
34,971
-56,412
780
$5.28M 0.01%
340,876
-43,700
781
$5.25M 0.01%
87,100
-1,200
782
$5.23M 0.01%
112,200
-52,500
783
$5.18M 0.01%
105,797
-194,845
784
$5.14M 0.01%
149,980
+149,946
785
$5.09M 0.01%
111,600
+25,000
786
$5.08M 0.01%
386,410
+79,800
787
$5.07M 0.01%
72,610
-209,539
788
$5.06M 0.01%
274,400
+132,200
789
$5.06M 0.01%
98,135
790
$5.04M 0.01%
62,719
-900
791
$5.03M 0.01%
127,436
792
$5.03M 0.01%
+75,300
793
$5.02M 0.01%
254,800
+119,600
794
$5.02M 0.01%
115,910
-33,700
795
$4.95M 0.01%
+115,000
796
$4.93M 0.01%
265,900
-269,400
797
$4.91M 0.01%
326,910
798
$4.9M 0.01%
1,836,700
+1,188,400
799
$4.88M 0.01%
121,400
800
$4.88M 0.01%
62,500
+11,900
30 31
32
33 34