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
1251
– –
-94,890
1252
– –
-376,548
1253
– –
-51,178
1254
– –
-163,600
1255
– –
-21,095
1256
– –
-79,300
1257
– –
-28,700
1258
$0 ﹤0.01%
1
1259
– –
-91,400
1260
$0 ﹤0.01%
13
-54
1261
– –
-56,406
1262
– –
-78,746
1263
– –
-105,500
1264
– –
-33,564
1265
– –
-290,000
1266
$0 ﹤0.01%
10
1267
– –
-10
1268
– –
-69,454
1269
– –
-27,000
1270
– –
-19,900
1271
$0 ﹤0.01%
10
-529,000
1272
– –
-581,400
1273
– –
-1,800
1274
– –
-17,300
1275
– –
-91,124
49 50
51
52 53