Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$1.74B 2.93%
41,493,952
-774,676
2
$1.66B 2.8%
18,219,340
+3,052,382
3
$1.64B 2.77%
31,695,760
+53,680
4
$1.62B 2.73%
9,257,584
+925,774
5
$1.03B 1.74%
10,543,800
6
$1.03B 1.73%
6,426,278
-550,668
7
$892M 1.5%
29,727,535
-11,525,045
8
$854M 1.44%
10,379,796
+10,091,201
9
$842M 1.42%
3,507,710
-283,058
10
$837M 1.41%
7,610,821
-5,342,230
11
$781M 1.32%
42,265,874
12
$779M 1.31%
3,907,403
+472,610
13
$764M 1.29%
49,634,079
+1,150,785
14
$763M 1.29%
15,820,474
15
$741M 1.25%
5,786,149
+520,200
16
$708M 1.19%
3,306,659
+1,642,450
17
$692M 1.17%
3,768,839
+259,994
18
$687M 1.16%
13,322,500
+3,012,700
19
$592M 1%
10,872,547
+725,378
20
$586M 0.99%
7,910,000
+3,410,000
21
$546M 0.92%
13,084,677
+1,103,431
22
$539M 0.91%
12,403,780
+2,425,000
23
$538M 0.91%
7,436,600
+3,974,000
24
$527M 0.89%
18,842,126
-453,788
25
$517M 0.87%
9,861,786
+1,087,650
1
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