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
26
$615M 0.7%
4,260,086
+77,834
27
$607M 0.69%
1,696,000
+747,190
28
$603M 0.68%
21,038,712
29
$568M 0.64%
2,370,085
30
$565M 0.64%
5,804,217
+1,681
31
$548M 0.62%
12,731,156
-4,440,076
32
$547M 0.62%
3,765,875
+3,275
33
$546M 0.62%
10,408,965
+988,207
34
$542M 0.61%
2,008,207
+797,693
35
$534M 0.6%
17,999,904
36
$506M 0.57%
3,363,436
+406,298
37
$505M 0.57%
4,728,147
-114,927
38
$499M 0.57%
1,111,381
+22,932
39
$485M 0.55%
1,827,175
+259,387
40
$482M 0.55%
3,183,243
41
$479M 0.54%
+46,867,691
42
$473M 0.54%
5,927,166
-1,690,716
43
$469M 0.53%
10,102,203
+959,847
44
$465M 0.53%
3,081,337
+83,355
45
$446M 0.51%
8,264,004
+2,105,569
46
$444M 0.5%
1,391,935
-438,200
47
$443M 0.5%
2,025,000
+775,000
48
$441M 0.5%
3,449,737
+596,269
49
$438M 0.5%
5,829,460
+567,214
50
$421M 0.48%
3,356,784
-144,509
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