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
101
$126M 0.21%
3,454,410
-50,300
102
$122M 0.21%
1,027,750
+789,421
103
$121M 0.2%
1,060,100
+51,400
104
$121M 0.2%
2,017,876
-99,900
105
$121M 0.2%
1,036,314
+499,604
106
$119M 0.2%
776,858
+50,527
107
$117M 0.2%
1,603,624
+109,900
108
$115M 0.19%
1,107,795
+169,910
109
$113M 0.19%
740,115
+412,070
110
$112M 0.19%
963,275
-708,700
111
$112M 0.19%
1,973,398
+862,910
112
$109M 0.18%
261,097
+3,700
113
$107M 0.18%
1,553,152
-70,700
114
$106M 0.18%
3,099,212
+832,100
115
$105M 0.18%
2,994,078
-487,496
116
$102M 0.17%
777,723
+224,508
117
$102M 0.17%
603,357
+602,191
118
$100M 0.17%
724,097
+231,520
119
$99.2M 0.17%
385,000
+363,200
120
$99.2M 0.17%
725,441
+144,222
121
$99.2M 0.17%
1,574,102
-209,400
122
$99M 0.17%
517,913
+43,250
123
$98.2M 0.17%
2,234,752
+502,173
124
$98.1M 0.17%
1,406,094
+527,629
125
$96.7M 0.16%
1,009,254
+255,190
3 4
5
6 7