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
1176
$54K ﹤0.01%
716
-29,600
1177
$49K ﹤0.01%
565
1178
$36K ﹤0.01%
705
1179
$26K ﹤0.01%
475
-5,540
1180
$26K ﹤0.01%
600
-200
1181
$18K ﹤0.01%
3,700
1182
$17K ﹤0.01%
169
+159
1183
$11K ﹤0.01%
1,650
+1,150
1184
$9K ﹤0.01%
165
1185
$8K ﹤0.01%
+400
1186
$7K ﹤0.01%
118
-100,476
1187
$6K ﹤0.01%
90
1188
$5K ﹤0.01%
168
+158
1189
$4K ﹤0.01%
40
-155,670
1190
$4K ﹤0.01%
50
-251,016
1191
$3K ﹤0.01%
44
-81,652
1192
$3K ﹤0.01%
10
1193
$3K ﹤0.01%
10
-1
1194
$3K ﹤0.01%
53
-4,271
1195
$2K ﹤0.01%
40
-3,352
1196
$2K ﹤0.01%
191
-138
1197
$1K ﹤0.01%
10
-71
1198
$1K ﹤0.01%
61
-157,639
1199
$1K ﹤0.01%
10
-23
1200
$1K ﹤0.01%
31
46 47
48
49 50