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
$88.3B
AUM Growth
+$4.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,511
New
Increased
Reduced
Closed

Top Buys

1
+$1.8B
2
+$479M
3
+$408M
4
WMS icon
Advanced Drainage Systems
WMS
+$337M
5
BNS icon
Scotiabank
BNS
+$281M

Top Sells

1
+$303M
2
+$290M
3
+$276M
4
TAL icon
TAL Education Group
TAL
+$249M
5
WORK
Slack Technologies, Inc.
WORK
+$235M

Sector Composition

1 Technology 15.72%
2 Communication Services 15.54%
3 Healthcare 14.65%
4 Financials 12.75%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.8M 0.09%
2,842,648
+1,258,564
227
$80.1M 0.09%
477,071
+59,508
228
$79.8M 0.09%
2,684,417
-162,272
229
$77.8M 0.09%
321,572
+113,846
230
$77.6M 0.09%
1,608,162
+804,081
231
$77.2M 0.09%
392,459
+31,000
232
$76.6M 0.09%
2,289,082
+526,103
233
$76.6M 0.09%
398,672
+184,767
234
$76.6M 0.09%
560,068
-6,284
235
$76.1M 0.09%
268,815
+27,525
236
$75.7M 0.09%
359,246
+46,106
237
$75.6M 0.09%
479,856
-27,712
238
$74M 0.08%
128,591
+44,807
239
$73.9M 0.08%
1,342,409
+787,657
240
$71.8M 0.08%
560,000
+160,000
241
$71.7M 0.08%
529,800
242
$71.4M 0.08%
207,028
-47,866
243
$71.3M 0.08%
1,604,192
+234,886
244
$70.3M 0.08%
1,281,310
+159,700
245
$69.3M 0.08%
240,606
+67,670
246
$68.5M 0.08%
777,663
+221,501
247
$67.4M 0.08%
1,212,000
+388,000
248
$67.2M 0.08%
348,246
+21,926
249
$66.5M 0.08%
393,456
+28,164
250
$66M 0.07%
1,378,106
+294,961
8 9
10
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