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
1001
$1.7M ﹤0.01%
75,425
+39,350
1002
$1.69M ﹤0.01%
+103,100
1003
$1.69M ﹤0.01%
160,000
1004
$1.68M ﹤0.01%
+43,000
1005
$1.67M ﹤0.01%
24,100
+14,900
1006
$1.65M ﹤0.01%
103,806
-8,500
1007
$1.63M ﹤0.01%
54,951
-116,465
1008
$1.63M ﹤0.01%
23,000
+11,300
1009
$1.63M ﹤0.01%
26,000
-216,300
1010
$1.62M ﹤0.01%
14,000
+10,200
1011
$1.62M ﹤0.01%
83,300
+37,000
1012
$1.61M ﹤0.01%
105,200
-4,500
1013
$1.61M ﹤0.01%
108,720
-63,800
1014
$1.61M ﹤0.01%
241,900
1015
$1.6M ﹤0.01%
45,550
1016
$1.6M ﹤0.01%
225,872
-13,100
1017
$1.6M ﹤0.01%
15,300
+8,500
1018
$1.55M ﹤0.01%
11,160
-66,465
1019
$1.55M ﹤0.01%
40,427
-23,200
1020
$1.53M ﹤0.01%
+36,700
1021
$1.52M ﹤0.01%
103,603
-361,400
1022
$1.52M ﹤0.01%
9,432
-20,230
1023
$1.52M ﹤0.01%
16,600
+8,200
1024
$1.51M ﹤0.01%
49,400
-13,600
1025
$1.44M ﹤0.01%
12,000
39 40
41
42 43