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
76
$172M 0.29%
524,210
-249,457
77
$171M 0.29%
1,176,054
-10,300
78
$167M 0.28%
4,900,073
+2,409,800
79
$167M 0.28%
995,000
+395,000
80
$155M 0.26%
3,624,509
-3,206,978
81
$154M 0.26%
1,667,370
-315
82
$153M 0.26%
1,747,621
-777,600
83
$151M 0.26%
2,434,961
+1,142,177
84
$150M 0.25%
683,290
+206,184
85
$146M 0.25%
1,547,246
-1,983,900
86
$146M 0.25%
931,937
+551,900
87
$145M 0.24%
2,503,560
+397,500
88
$144M 0.24%
4,747,260
-492
89
$142M 0.24%
2,725,110
+1,835,800
90
$140M 0.24%
67,518
+23,108
91
$140M 0.24%
2,157,304
-108,950
92
$140M 0.24%
3,486,643
+129,154
93
$140M 0.24%
511,131
+258,600
94
$140M 0.24%
827,904
+132,000
95
$135M 0.23%
2,059,413
-1,126,400
96
$134M 0.23%
2,410,361
+1,149,370
97
$132M 0.22%
815,157
+41,820
98
$128M 0.22%
2,612,700
99
$128M 0.22%
845,032
-121,030
100
$126M 0.21%
1,149,123
+48,400
2 3
4
5 6