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
1301
– –
-115,000
1302
– –
-17,174
1303
– –
-157,000
1304
$0 ﹤0.01%
1
-40,435
1305
– –
-8,745
1306
$0 ﹤0.01%
10
-19,500
1307
$0 ﹤0.01%
8
-74,170
1308
– –
-25,700
1309
– –
-18,100
1310
$0 ﹤0.01%
10
1311
– –
-20,880
1312
– –
-36,000
1313
$0 ﹤0.01%
10
-1,490
1314
– –
-316,500
1315
– –
-72,398
1316
– –
-10,467
1317
– –
0
1318
– –
-37,400
1319
– –
-1,420
1320
– –
-854,000
1321
$0 ﹤0.01%
8
-7,377
1322
– –
-544,800
1323
– –
-196,400
1324
$0 ﹤0.01%
10
1325
$0 ﹤0.01%
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