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
376
$33.8M 0.04%
458,288
+82,776
377
$33.8M 0.04%
201,578
+200,741
378
$33.7M 0.04%
166,100
-88,596
379
$33.6M 0.04%
253,247
+241,208
380
$33.6M 0.04%
533,110
+531,434
381
$33.2M 0.04%
640,871
382
$32.7M 0.04%
466,713
+419,906
383
$32.6M 0.04%
291,970
+4,100
384
$31.9M 0.04%
1,143,476
385
$31.8M 0.04%
127,100
+40,000
386
$31.6M 0.04%
500,022
387
$31.5M 0.04%
50,628
+26,314
388
$31.4M 0.04%
468,469
+131,890
389
$31.3M 0.04%
142,164
+19,710
390
$31.3M 0.04%
430,969
+34,473
391
$30.5M 0.03%
373,042
+3,422
392
$29.8M 0.03%
1,235,000
-265,000
393
$29.8M 0.03%
488,719
394
$29.5M 0.03%
285,296
+49,796
395
$29.4M 0.03%
228,667
+23,860
396
$29M 0.03%
1,383,959
+650,259
397
$28.6M 0.03%
179,122
+176,741
398
$28.4M 0.03%
16,735
+13,794
399
$28.3M 0.03%
305,000
+41,000
400
$28.3M 0.03%
85,770
+84,947
14 15
16
17 18