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
876
$3.48M 0.01%
47,300
877
$3.48M 0.01%
72,300
+40,700
878
$3.47M 0.01%
+70,800
879
$3.46M 0.01%
20,010
-15,066
880
$3.39M 0.01%
+62,500
881
$3.38M 0.01%
314,711
-269,670
882
$3.38M 0.01%
53,342
+53,224
883
$3.34M 0.01%
341,141
+63,500
884
$3.32M 0.01%
+43,100
885
$3.27M 0.01%
135,198
-110,902
886
$3.27M 0.01%
16,000
887
$3.25M 0.01%
120,400
+50,800
888
$3.25M 0.01%
23,676
+23,604
889
$3.2M 0.01%
34,210
+20,602
890
$3.18M 0.01%
29,000
-23,000
891
$3.18M 0.01%
336,439
+56,733
892
$3.12M 0.01%
53,700
+26,100
893
$3.09M 0.01%
+105,450
894
$3.03M 0.01%
+143,000
895
$3M 0.01%
8,578
+192
896
$2.99M 0.01%
+190,000
897
$2.99M 0.01%
+214,000
898
$2.99M 0.01%
33,245
+3,084
899
$2.98M 0.01%
206,110
-405,100
900
$2.98M 0.01%
35,000
+22,500
34 35
36
37 38