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
801
$4.82M 0.01%
+178,000
802
$4.82M 0.01%
76,858
+14,500
803
$4.8M 0.01%
+102,700
804
$4.8M 0.01%
+107,000
805
$4.8M 0.01%
196,500
+66,400
806
$4.79M 0.01%
78,400
-1,100
807
$4.78M 0.01%
239,800
808
$4.75M 0.01%
411,462
-202,600
809
$4.71M 0.01%
+112,700
810
$4.7M 0.01%
121,500
+43,300
811
$4.69M 0.01%
288,010
+288,000
812
$4.68M 0.01%
+252,400
813
$4.68M 0.01%
+53,000
814
$4.68M 0.01%
32,660
-375
815
$4.64M 0.01%
193,600
-25,900
816
$4.62M 0.01%
125,510
-18,710
817
$4.62M 0.01%
+159,000
818
$4.62M 0.01%
211,100
+115,900
819
$4.61M 0.01%
19,200
+500
820
$4.59M 0.01%
24,227
+15,178
821
$4.58M 0.01%
19,600
-70,500
822
$4.56M 0.01%
159,571
-16,800
823
$4.55M 0.01%
396,061
+79,800
824
$4.51M 0.01%
31,210
-47,408
825
$4.49M 0.01%
191,126
-5,279
31 32
33
34 35