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
1301
– –
-189,300
1302
– –
-10
1303
$0 ﹤0.01%
10
-228,000
1304
– –
-15,400
1305
– –
-199,800
1306
– –
-1
1307
– –
-4,300
1308
– –
-115,000
1309
– –
-17,174
1310
– –
-157,000
1311
$0 ﹤0.01%
1
-40,435
1312
– –
-8,745
1313
– –
-18,100
1314
$0 ﹤0.01%
10
1315
– –
-20,880
1316
– –
-36,000
1317
$0 ﹤0.01%
10
-1,490
1318
– –
-316,500
1319
– –
-72,398
1320
– –
-10,467
1321
– –
0
1322
– –
-37,400
1323
– –
-1,420
1324
– –
-854,000
1325
$0 ﹤0.01%
8
-7,377
50 51 52
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