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
151
$72.9M 0.12%
1,183,691
+500,217
152
$71.9M 0.12%
2,434,340
+1,970,240
153
$71.9M 0.12%
3,279,476
+637,911
154
$71.6M 0.12%
856,000
+820,500
155
$70.9M 0.12%
1,098,054
-540,289
156
$70.5M 0.12%
428,947
-13,600
157
$69.6M 0.12%
1,040,519
-23,800
158
$69.5M 0.12%
818,510
-133,344
159
$68M 0.11%
1,568,354
+613,327
160
$67.9M 0.11%
1,081,700
-65,500
161
$67.8M 0.11%
1,099,859
+312,200
162
$67.4M 0.11%
556,304
-168,974
163
$67.2M 0.11%
294,745
-3,101
164
$66.9M 0.11%
302,710
+4,530
165
$66.2M 0.11%
320,530
+279,320
166
$66.1M 0.11%
1,314,937
+76,700
167
$65.6M 0.11%
465,810
+180,200
168
$65.5M 0.11%
903,120
-3,380
169
$64.4M 0.11%
474,610
+323,601
170
$63.9M 0.11%
636,205
+454,395
171
$63.5M 0.11%
3,839,602
+226,900
172
$63.3M 0.11%
428,104
-2,260
173
$62.9M 0.11%
342,833
+183,069
174
$61.8M 0.1%
277,080
-268,645
175
$60.7M 0.1%
878,000
+753,549
5 6
7
8 9