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
1026
$1.43M ﹤0.01%
39,500
+8,100
1027
$1.42M ﹤0.01%
28,010
-64,200
1028
$1.42M ﹤0.01%
+44,400
1029
$1.41M ﹤0.01%
558,750
-357,700
1030
$1.38M ﹤0.01%
+185,100
1031
$1.37M ﹤0.01%
15,000
+400
1032
$1.36M ﹤0.01%
49,621
-684,086
1033
$1.34M ﹤0.01%
83,300
+65,200
1034
$1.34M ﹤0.01%
+17,000
1035
$1.33M ﹤0.01%
+164,442
1036
$1.32M ﹤0.01%
67,600
-36,000
1037
$1.32M ﹤0.01%
23,200
+5,600
1038
$1.32M ﹤0.01%
84,800
+43,500
1039
$1.28M ﹤0.01%
15,154
1040
$1.28M ﹤0.01%
208,600
+200,000
1041
$1.28M ﹤0.01%
5,900
-6,600
1042
$1.25M ﹤0.01%
547,910
-5,600
1043
$1.25M ﹤0.01%
58,356
-17,752
1044
$1.25M ﹤0.01%
27,537
+25,890
1045
$1.25M ﹤0.01%
22,717
-54,039
1046
$1.24M ﹤0.01%
19,500
-10,600
1047
$1.24M ﹤0.01%
40,500
1048
$1.24M ﹤0.01%
+19,300
1049
$1.22M ﹤0.01%
154,169
+101,609
1050
$1.19M ﹤0.01%
130,980
-52,200
40 41
42
43 44