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
951
$2.34M ﹤0.01%
26,025
-59,100
952
$2.33M ﹤0.01%
266,652
-433,600
953
$2.32M ﹤0.01%
+2,008
954
$2.28M ﹤0.01%
+126,300
955
$2.26M ﹤0.01%
26,386
956
$2.25M ﹤0.01%
80,300
+31,100
957
$2.24M ﹤0.01%
438,710
+438,639
958
$2.24M ﹤0.01%
127,378
-24,625
959
$2.21M ﹤0.01%
25,700
+14,600
960
$2.19M ﹤0.01%
195,600
+42,900
961
$2.19M ﹤0.01%
19,000
-66,000
962
$2.19M ﹤0.01%
+544,000
963
$2.18M ﹤0.01%
+105,000
964
$2.16M ﹤0.01%
20,463
+19,800
965
$2.15M ﹤0.01%
129,700
966
$2.13M ﹤0.01%
+36,900
967
$2.13M ﹤0.01%
+80,600
968
$2.08M ﹤0.01%
40,370
+35,250
969
$2.08M ﹤0.01%
49,431
970
$2.07M ﹤0.01%
+56,100
971
$2.05M ﹤0.01%
21,611
972
$2.04M ﹤0.01%
123,010
-1,022,000
973
$2.04M ﹤0.01%
65,000
974
$2M ﹤0.01%
22,200
+15,000
975
$1.99M ﹤0.01%
59,265
37 38
39
40 41