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
1051
$1.19M ﹤0.01%
+1,179,700
1052
$1.17M ﹤0.01%
15,800
-4,900
1053
$1.17M ﹤0.01%
17,300
1054
$1.15M ﹤0.01%
158,210
-91,800
1055
$1.12M ﹤0.01%
10,000
+4,400
1056
$1.11M ﹤0.01%
68,020
+29,500
1057
$1.11M ﹤0.01%
302,300
-164,200
1058
$1.1M ﹤0.01%
28,601
1059
$1.08M ﹤0.01%
36,100
1060
$1.07M ﹤0.01%
70,010
1061
$1.02M ﹤0.01%
5,109
+1,600
1062
$1.01M ﹤0.01%
82,200
1063
$1M ﹤0.01%
104,410
1064
$982K ﹤0.01%
39,900
1065
$971K ﹤0.01%
375,010
1066
$957K ﹤0.01%
14,500
1067
$947K ﹤0.01%
+43,600
1068
$933K ﹤0.01%
56,802
+56,668
1069
$924K ﹤0.01%
46,000
-192,200
1070
$913K ﹤0.01%
74,181
1071
$900K ﹤0.01%
17,233
+3,233
1072
$897K ﹤0.01%
7,614
+2,905
1073
$884K ﹤0.01%
18,800
+2,600
1074
$868K ﹤0.01%
54,675
-214,325
1075
$863K ﹤0.01%
9,900
+3,700
41 42
43
44 45