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
1076
$860K ﹤0.01%
+14,351
1077
$855K ﹤0.01%
11,511
+7,600
1078
$855K ﹤0.01%
+19,200
1079
$843K ﹤0.01%
690
1080
$838K ﹤0.01%
171,710
+164,000
1081
$834K ﹤0.01%
86,400
-60,100
1082
$824K ﹤0.01%
33,407
+28,600
1083
$811K ﹤0.01%
+8,400
1084
$795K ﹤0.01%
17,700
-169,500
1085
$783K ﹤0.01%
+3,069
1086
$781K ﹤0.01%
12,509
1087
$758K ﹤0.01%
+11,400
1088
$746K ﹤0.01%
13,400
+7,100
1089
$745K ﹤0.01%
+8,600
1090
$728K ﹤0.01%
16,600
+400
1091
$726K ﹤0.01%
13,616
-41,739
1092
$703K ﹤0.01%
46,929
+11,000
1093
$671K ﹤0.01%
46,735
+45,700
1094
$636K ﹤0.01%
18,264
-30,439
1095
$626K ﹤0.01%
+13,000
1096
$599K ﹤0.01%
11,642
-3,858
1097
$587K ﹤0.01%
10,200
+4,300
1098
$575K ﹤0.01%
122,551
+98,516
1099
$571K ﹤0.01%
10,037
-48,513
1100
$550K ﹤0.01%
19,265
-19,806
42 43
44
45 46