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
901
$2.96M 0.01%
+55,800
902
$2.96M 0.01%
+24,000
903
$2.94M 0.01%
349,200
+69,200
904
$2.94M ﹤0.01%
18,210
-23,214
905
$2.93M ﹤0.01%
+33,700
906
$2.93M ﹤0.01%
+161,500
907
$2.92M ﹤0.01%
91,100
-6,500
908
$2.9M ﹤0.01%
72,250
+57,260
909
$2.9M ﹤0.01%
28,718
+12,986
910
$2.89M ﹤0.01%
66,652
+33,677
911
$2.87M ﹤0.01%
1,011,900
-55,410
912
$2.85M ﹤0.01%
96,159
+18,132
913
$2.85M ﹤0.01%
+357,664
914
$2.83M ﹤0.01%
161,800
+65,100
915
$2.83M ﹤0.01%
59,505
916
$2.78M ﹤0.01%
56,100
+9,800
917
$2.77M ﹤0.01%
57,237
+56,139
918
$2.73M ﹤0.01%
96,410
919
$2.72M ﹤0.01%
28,582
+2,900
920
$2.71M ﹤0.01%
166,500
-23,100
921
$2.71M ﹤0.01%
31,059
+31,000
922
$2.69M ﹤0.01%
4,179,775
923
$2.69M ﹤0.01%
+14,200
924
$2.65M ﹤0.01%
66,200
925
$2.64M ﹤0.01%
128,900
+5,500
35 36
37
38 39