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
351
$38.2M 0.04%
463,770
+226,529
352
$37.8M 0.04%
260,875
+260,083
353
$37.5M 0.04%
307,967
+25,165
354
$37.4M 0.04%
564,960
+38,160
355
$37.3M 0.04%
2,477,681
-92,000
356
$37.1M 0.04%
266,486
-8,142
357
$37.1M 0.04%
116,270
-19,002
358
$36.5M 0.04%
694,374
+473,427
359
$36.5M 0.04%
450,153
+39,410
360
$36.4M 0.04%
324,002
+233,750
361
$36.2M 0.04%
1,982,396
+1,878,496
362
$36.1M 0.04%
400,000
+300,000
363
$36.1M 0.04%
2,999,419
+1,936,163
364
$36M 0.04%
239,027
+22,814
365
$35.6M 0.04%
2,105,263
366
$35.3M 0.04%
130,537
-47,893
367
$35.1M 0.04%
39,727
+6,689
368
$35.1M 0.04%
292,486
+93,680
369
$34.9M 0.04%
573,000
370
$34.4M 0.04%
500,000
+402,886
371
$34.3M 0.04%
617,727
-122,819
372
$34.1M 0.04%
122,126
+112,153
373
$34.1M 0.04%
120,090
+22,949
374
$34M 0.04%
385,960
-443
375
$33.9M 0.04%
2,922,680
+1,436,309
13 14
15
16 17