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
1126
$324K ﹤0.01%
29,800
-40,200
1127
$323K ﹤0.01%
6,310
1128
$303K ﹤0.01%
4,663
-47
1129
$297K ﹤0.01%
47,600
1130
$281K ﹤0.01%
70,900
-228,229
1131
$275K ﹤0.01%
+16,720
1132
$272K ﹤0.01%
+5,700
1133
$271K ﹤0.01%
4,900
-1,200
1134
$265K ﹤0.01%
1,761
+1,750
1135
$264K ﹤0.01%
7,392
+7,382
1136
$262K ﹤0.01%
7,977
+5,267
1137
$261K ﹤0.01%
4,197
-862,016
1138
$242K ﹤0.01%
11,300
-3,600
1139
$232K ﹤0.01%
12,691
-801,900
1140
$213K ﹤0.01%
4,234
+743
1141
$209K ﹤0.01%
2,875
+2,800
1142
$205K ﹤0.01%
4,084
-12,790
1143
$203K ﹤0.01%
27,410
+19,100
1144
$200K ﹤0.01%
+3,600
1145
$196K ﹤0.01%
4,500
-14,800
1146
$195K ﹤0.01%
12,000
-91,800
1147
$189K ﹤0.01%
7,600
-8,300
1148
$188K ﹤0.01%
2,030
-63,680
1149
$181K ﹤0.01%
16,332
1150
$173K ﹤0.01%
3,083
+3,000
44 45
46
47 48