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
326
$44.7M 0.05%
181,855
+29,318
327
$44.6M 0.05%
622,897
-25,107
328
$44.4M 0.05%
537,919
+199,671
329
$44.2M 0.05%
211,800
+202,800
330
$43.4M 0.05%
5,571,935
-3,403,065
331
$43M 0.05%
1,061,000
+798,000
332
$42.5M 0.05%
78,720
+36,490
333
$42.5M 0.05%
500,010
334
$42.3M 0.05%
620,865
+69,243
335
$42.1M 0.05%
211,250
-30,485
336
$42.1M 0.05%
+280,500
337
$42M 0.05%
248,216
+11,829
338
$41.9M 0.05%
1,845,010
+370,000
339
$41.7M 0.05%
1,142,684
+60,355
340
$41.1M 0.05%
344,988
+306,201
341
$41M 0.05%
247,603
-4,929
342
$40.9M 0.05%
3,080,790
343
$40.4M 0.05%
1,104,038
+641,614
344
$40.2M 0.05%
777,517
+41,280
345
$40.2M 0.05%
166,895
-39,936
346
$40M 0.05%
275,078
+70,985
347
$39.7M 0.05%
126,848
+32,021
348
$39.6M 0.04%
1,848,718
+1,845,698
349
$39.4M 0.04%
64,791
350
$38.7M 0.04%
+400,000
12 13
14
15 16