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
176
$60.3M 0.1%
759,783
+338,000
177
$59.8M 0.1%
718,498
-274,802
178
$59.6M 0.1%
4,781,480
+86,000
179
$59.3M 0.1%
625,913
+143,880
180
$59.2M 0.1%
929,873
-136,879
181
$58.8M 0.1%
587,235
-16,868
182
$58.4M 0.1%
1,588,414
-494,217
183
$57.7M 0.1%
1,292,450
+166,100
184
$56.2M 0.09%
3,202,199
+376,474
185
$56.1M 0.09%
3,717,988
+3,419,967
186
$55.4M 0.09%
897,810
+67,477
187
$55.3M 0.09%
256,260
-361,940
188
$54.3M 0.09%
267,700
-102,350
189
$53M 0.09%
3,017,380
+1,304,070
190
$52.9M 0.09%
866,220
+141,200
191
$52.8M 0.09%
448,280
-18,342
192
$52.6M 0.09%
1,160,460
+85,800
193
$52M 0.09%
319,055
-26,500
194
$51.5M 0.09%
623,424
+389,115
195
$50.5M 0.09%
363,973
-385,470
196
$49.6M 0.08%
2,605,100
+22,900
197
$49.5M 0.08%
91,390
+22,710
198
$49.4M 0.08%
298,610
-107,936
199
$48.9M 0.08%
464,700
200
$48.7M 0.08%
667,347
+406,861
6 7
8
9 10