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
826
$4.49M 0.01%
145,288
+79,050
827
$4.46M 0.01%
40,002
-22,710
828
$4.44M 0.01%
269,900
-58,000
829
$4.38M 0.01%
115,705
+19,500
830
$4.36M 0.01%
284,400
+262,300
831
$4.36M 0.01%
28,300
-96,200
832
$4.35M 0.01%
126,716
+24,200
833
$4.34M 0.01%
318,500
+303,000
834
$4.34M 0.01%
29,045
-102,100
835
$4.31M 0.01%
157,421
836
$4.28M 0.01%
+47,600
837
$4.26M 0.01%
31,500
+13,500
838
$4.22M 0.01%
205,300
-146,200
839
$4.22M 0.01%
1,426,997
+75,200
840
$4.21M 0.01%
115,700
-620,800
841
$4.17M 0.01%
75,010
-81,430
842
$4.16M 0.01%
56,653
+12,953
843
$4.14M 0.01%
48,200
-55,300
844
$4.13M 0.01%
96,000
845
$4.1M 0.01%
60,826
-58,069
846
$4.1M 0.01%
+71,700
847
$4.1M 0.01%
+52,000
848
$4.08M 0.01%
41,326
-8,400
849
$4.07M 0.01%
+14,000
850
$4.06M 0.01%
43,310
+16,239
32 33
34
35 36