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 15.49%
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
1226
$0 ﹤0.01%
8
-74,170
1227
– –
-25,700
1228
– –
-603,800
1229
– –
0
1230
$0 ﹤0.01%
10
1231
– –
-59,600
1232
– –
-49,300
1233
$0 ﹤0.01%
10
1234
– –
-12,400
1235
$0 ﹤0.01%
10
-31,164
1236
– –
-50,304
1237
– –
-140,000
1238
– –
-176,600
1239
– –
-156,899
1240
$0 ﹤0.01%
10
-223,200
1241
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-15,800
1242
$0 ﹤0.01%
10
1243
– –
-306,226
1244
– –
-400
1245
– –
-300,000
1246
– –
-24,500
1247
$0 ﹤0.01%
2
1248
– –
-307,100
1249
– –
-61,300
1250
– –
-3,400
48 49
50
51 52