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
976
$1.98M ﹤0.01%
+46,600
977
$1.97M ﹤0.01%
225,634
-65,600
978
$1.95M ﹤0.01%
+28,900
979
$1.95M ﹤0.01%
51,500
-40,100
980
$1.94M ﹤0.01%
196,700
981
$1.93M ﹤0.01%
66,900
+44,400
982
$1.91M ﹤0.01%
+74,000
983
$1.9M ﹤0.01%
47,200
-895,500
984
$1.9M ﹤0.01%
53,200
-12,100
985
$1.9M ﹤0.01%
58,300
+32,900
986
$1.87M ﹤0.01%
275,132
-63,800
987
$1.85M ﹤0.01%
44,310
-53,600
988
$1.85M ﹤0.01%
56,805
989
$1.83M ﹤0.01%
38,900
+4,300
990
$1.83M ﹤0.01%
25,000
991
$1.82M ﹤0.01%
32,100
+22,300
992
$1.81M ﹤0.01%
32,500
993
$1.8M ﹤0.01%
9,600
-400
994
$1.79M ﹤0.01%
15,510
+15,500
995
$1.78M ﹤0.01%
110,010
+39,434
996
$1.78M ﹤0.01%
+676,000
997
$1.75M ﹤0.01%
182,135
+31,400
998
$1.74M ﹤0.01%
+66,600
999
$1.72M ﹤0.01%
52,500
+11,800
1000
$1.7M ﹤0.01%
30,200
+3,900
38 39
40
41 42