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
126
$94.2M 0.16%
278,761
+53,091
127
$93.5M 0.16%
1,239,065
+770,429
128
$93M 0.16%
1,723,180
-272,155
129
$92.7M 0.16%
812,978
-732,958
130
$91.5M 0.15%
1,206,110
+308,066
131
$91.4M 0.15%
827,648
-45,339
132
$91M 0.15%
586,186
-75,857
133
$91M 0.15%
861,158
-53,262
134
$89M 0.15%
330,942
-12,450
135
$87.5M 0.15%
521,770
+211,700
136
$87.3M 0.15%
+329,000
137
$84.3M 0.14%
447,335
+408,658
138
$83.3M 0.14%
565,029
+140,178
139
$82.5M 0.14%
884,514
-321,960
140
$81.9M 0.14%
1,435,958
+1,343,195
141
$80.6M 0.14%
2,305,600
+1,021,200
142
$80.4M 0.14%
590,916
+134,610
143
$79.8M 0.13%
123,063
+27,300
144
$78.6M 0.13%
1,711,750
+417,300
145
$77.7M 0.13%
2,316,614
-11,360
146
$77.6M 0.13%
736,724
+200,500
147
$76.7M 0.13%
918,709
+611,200
148
$76.4M 0.13%
480,330
+62,545
149
$76M 0.13%
1,944,794
-683,286
150
$73.4M 0.12%
1,411,130
+676,620
4 5
6
7 8