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
1326
– –
-544,800
1327
– –
-196,400
1328
$0 ﹤0.01%
10
1329
$0 ﹤0.01%
1
1330
$0 ﹤0.01%
3
1331
$0 ﹤0.01%
1,139
1332
– –
-292,908
1333
$0 ﹤0.01%
10
1334
– –
-123,800
1335
– –
-36,400
1336
– –
-1,893,215
1337
– –
-376,610
1338
– –
-115,600
1339
– –
-1,417,002
1340
– –
-148,640
1341
– –
-29,100
1342
– –
-123
1343
– –
-31,800
1344
– –
-5,600
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