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
1151
$172K ﹤0.01%
7,955
-4,445
1152
$164K ﹤0.01%
6,700
1153
$163K ﹤0.01%
2,310
+1,183
1154
$156K ﹤0.01%
+5,000
1155
$155K ﹤0.01%
8,210
-87,200
1156
$148K ﹤0.01%
76,267
-4,100
1157
$147K ﹤0.01%
1,844
-15,000
1158
$142K ﹤0.01%
51,700
-89,100
1159
$135K ﹤0.01%
2,869
-24,985
1160
$135K ﹤0.01%
4,655
1161
$135K ﹤0.01%
+1,300
1162
$132K ﹤0.01%
995
+900
1163
$126K ﹤0.01%
4,120
-16,480
1164
$124K ﹤0.01%
+7,300
1165
$122K ﹤0.01%
2,302
-64,424
1166
$115K ﹤0.01%
3,086
1167
$111K ﹤0.01%
2,800
+2,750
1168
$110K ﹤0.01%
6,700
1169
$97K ﹤0.01%
5,900
1170
$88K ﹤0.01%
3,072
-17,100
1171
$79K ﹤0.01%
1,510
1172
$75K ﹤0.01%
630
-160,000
1173
$61K ﹤0.01%
2,840
-348
1174
$56K ﹤0.01%
1,602
-438,288
1175
$54K ﹤0.01%
1,087
45 46
47
48 49