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
851
$4.06M 0.01%
141,216
-525,000
852
$4.04M 0.01%
66,000
-9,400
853
$4.01M 0.01%
+180,589
854
$3.99M 0.01%
+67,000
855
$3.96M 0.01%
171,946
+82,668
856
$3.95M 0.01%
67,300
-4,900
857
$3.93M 0.01%
211,003
+211,000
858
$3.9M 0.01%
63,965
-138,450
859
$3.88M 0.01%
221,220
-526,800
860
$3.88M 0.01%
+72,300
861
$3.87M 0.01%
235,300
+101,200
862
$3.85M 0.01%
+60,000
863
$3.77M 0.01%
18,985
-52,172
864
$3.76M 0.01%
72,410
+22,715
865
$3.75M 0.01%
+145,046
866
$3.73M 0.01%
60,800
+59,300
867
$3.69M 0.01%
995,571
-310,600
868
$3.64M 0.01%
207,900
869
$3.59M 0.01%
42,110
-19,300
870
$3.58M 0.01%
83,310
+83,000
871
$3.58M 0.01%
71,500
-34,200
872
$3.56M 0.01%
32,347
-20,363
873
$3.53M 0.01%
62,718
+27,798
874
$3.52M 0.01%
33,509
+1,292
875
$3.52M 0.01%
30,754
+30,700
33 34
35
36 37