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
1276
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1277
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1278
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-6,300
1279
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-8,230
1280
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-43,211
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-98,300
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$0 ﹤0.01%
10
1284
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-8,200
1285
$0 ﹤0.01%
10
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-116,286
1287
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-52,466
1288
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-131,200
1289
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-790,000
1290
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1291
$0 ﹤0.01%
10
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1293
$0 ﹤0.01%
10
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1294
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1295
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-10
1296
$0 ﹤0.01%
10
-228,000
1297
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-15,400
1298
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-199,800
1299
– –
-1
1300
– –
-4,300
50 51
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