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
1101
$519K ﹤0.01%
+17,200
1102
$518K ﹤0.01%
17,300
-35,000
1103
$507K ﹤0.01%
15,812
1104
$505K ﹤0.01%
6,000
-14,100
1105
$486K ﹤0.01%
36,100
+27,500
1106
$475K ﹤0.01%
28,600
+24,300
1107
$473K ﹤0.01%
25,683
+25,600
1108
$467K ﹤0.01%
3,921
-67,119
1109
$440K ﹤0.01%
8,739
-94,552
1110
$432K ﹤0.01%
13,599
-45,001
1111
$430K ﹤0.01%
700
-20,900
1112
$408K ﹤0.01%
15,800
+6,400
1113
$402K ﹤0.01%
19,905
1114
$393K ﹤0.01%
15,500
-27,400
1115
$389K ﹤0.01%
1,905
+78
1116
$388K ﹤0.01%
6,030
-63,820
1117
$386K ﹤0.01%
+24,800
1118
$383K ﹤0.01%
70,564
-21,019
1119
$381K ﹤0.01%
3,700
+2,700
1120
$377K ﹤0.01%
8,500
-1,300
1121
$372K ﹤0.01%
+96,400
1122
$350K ﹤0.01%
10,800
1123
$349K ﹤0.01%
20,600
-75,400
1124
$333K ﹤0.01%
12,700
-53,978
1125
$332K ﹤0.01%
6,300
43 44
45
46 47