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
426
$23.8M 0.03%
398,978
+156,810
427
$23.8M 0.03%
+1,000,000
428
$23.6M 0.03%
478,019
-69,207
429
$23.6M 0.03%
339,310
430
$23.5M 0.03%
1,725,300
431
$23.5M 0.03%
480,000
-385,000
432
$23.2M 0.03%
337,386
+255,586
433
$23.1M 0.03%
111,487
-77,189
434
$23.1M 0.03%
454,000
+315,000
435
$22.9M 0.03%
222,803
-54,484
436
$22.9M 0.03%
278,280
+245,806
437
$22.7M 0.03%
+631,600
438
$22.5M 0.03%
144,783
+141,222
439
$22.5M 0.03%
181,348
+12,104
440
$22.2M 0.03%
656,303
+65,056
441
$22.2M 0.03%
+283,350
442
$22.2M 0.03%
500,010
443
$22.1M 0.03%
123,800
444
$22M 0.02%
+184,455
445
$21.9M 0.02%
691,546
446
$21.8M 0.02%
1,538,931
+879,223
447
$21.5M 0.02%
66,186
-3,492
448
$21.4M 0.02%
1,731,049
449
$21.4M 0.02%
453,148
-109,084
450
$21.4M 0.02%
141,386
+82,386
16 17
18
19 20