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
476
$16.1M 0.02%
222,659
+154,690
477
$15.9M 0.02%
282,200
478
$15.8M 0.02%
431,800
+248,000
479
$15.7M 0.02%
227,000
-22,600
480
$15.5M 0.02%
125,213
+37,523
481
$15.4M 0.02%
313,000
+189,000
482
$15.1M 0.02%
282,091
+30,991
483
$15M 0.02%
157,557
-5,246
484
$15M 0.02%
+213,973
485
$15M 0.02%
+99,800
486
$14.9M 0.02%
287,488
-25,064
487
$14.9M 0.02%
81,787
+24,817
488
$14.7M 0.02%
154,524
-4,380
489
$14.7M 0.02%
137,064
+66,283
490
$14.6M 0.02%
306,538
+147,308
491
$14.6M 0.02%
+588,700
492
$14.5M 0.02%
87,276
+516
493
$14.4M 0.02%
54,952
-12,300
494
$14.3M 0.02%
925,386
-93,074
495
$14.3M 0.02%
364,000
+237,000
496
$14.3M 0.02%
130,958
+86,258
497
$14.3M 0.02%
178,836
498
$14.2M 0.02%
270,127
-813
499
$14.2M 0.02%
+33,000
500
$14.1M 0.02%
693,100
-74,900
18 19
20
21 22