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
401
$28.2M 0.03%
553,647
+436,485
402
$28.1M 0.03%
2,523,343
-1,255,500
403
$27.7M 0.03%
992,812
+619,352
404
$27M 0.03%
449,159
+149,619
405
$26.8M 0.03%
266,177
+46,303
406
$26.7M 0.03%
1,190,000
-3,486,200
407
$26.6M 0.03%
610,900
+46,000
408
$26.6M 0.03%
221,327
+162,605
409
$26.5M 0.03%
401,900
+19,000
410
$26.2M 0.03%
1,262,599
+846,688
411
$26.1M 0.03%
76,492
+15,946
412
$25.9M 0.03%
2,853,900
413
$25.7M 0.03%
114,440
-157,310
414
$25.7M 0.03%
84,454
+73,247
415
$25.6M 0.03%
180,128
+120,691
416
$25.6M 0.03%
377,636
-388,709
417
$25.4M 0.03%
212,923
-11,480
418
$24.9M 0.03%
66,150
+12,769
419
$24.8M 0.03%
960,750
+533,124
420
$24.7M 0.03%
605,193
-24,700
421
$24.7M 0.03%
3,116,966
422
$24.5M 0.03%
144,005
+57,825
423
$24.4M 0.03%
69,546
+29,183
424
$24.1M 0.03%
297,483
+31,655
425
$23.9M 0.03%
582,331
+69,156
15 16
17
18 19