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
926
$2.64M ﹤0.01%
+26,800
927
$2.63M ﹤0.01%
328,400
-86,300
928
$2.62M ﹤0.01%
122,200
-100,100
929
$2.61M ﹤0.01%
48,013
-15,037
930
$2.59M ﹤0.01%
38,100
+3,000
931
$2.58M ﹤0.01%
197,000
-19,400
932
$2.56M ﹤0.01%
126,400
933
$2.54M ﹤0.01%
53,419
+53,400
934
$2.54M ﹤0.01%
+73,000
935
$2.54M ﹤0.01%
50,391
+21,102
936
$2.51M ﹤0.01%
363,010
937
$2.5M ﹤0.01%
+96,000
938
$2.49M ﹤0.01%
163,100
+8,300
939
$2.46M ﹤0.01%
51,102
-61,700
940
$2.46M ﹤0.01%
29,700
+23,000
941
$2.46M ﹤0.01%
414,608
-188,000
942
$2.45M ﹤0.01%
119,600
+63,200
943
$2.44M ﹤0.01%
42,325
-21,733
944
$2.43M ﹤0.01%
+48,276
945
$2.39M ﹤0.01%
152,800
+60,600
946
$2.38M ﹤0.01%
81,104
947
$2.38M ﹤0.01%
36,056
-20,376
948
$2.36M ﹤0.01%
174,300
+10,500
949
$2.36M ﹤0.01%
68,710
+49,200
950
$2.36M ﹤0.01%
2,015
36 37
38
39 40