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
501
$14.1M 0.02%
167,567
+114,048
502
$14.1M 0.02%
283,156
+46,446
503
$14M 0.02%
+74,400
504
$13.9M 0.02%
265,000
+40,000
505
$13.8M 0.02%
676,802
506
$13.8M 0.02%
474,820
507
$13.7M 0.02%
117,568
+115,570
508
$13.6M 0.02%
375,000
+248,950
509
$13.6M 0.02%
325,347
+321,728
510
$13.6M 0.02%
321,500
+22,400
511
$13.5M 0.02%
327,700
+110,700
512
$13.4M 0.02%
1,046,273
+325,100
513
$13.3M 0.02%
714,000
+548,000
514
$13.2M 0.02%
36,408
515
$13.2M 0.01%
+316,000
516
$13.2M 0.01%
273,132
+1,146
517
$13.1M 0.01%
1,190,633
-977,467
518
$13M 0.01%
324,367
+185,813
519
$12.9M 0.01%
211,500
+153,473
520
$12.8M 0.01%
+300,147
521
$12.7M 0.01%
255,010
+255,000
522
$12.7M 0.01%
129,800
+79,800
523
$12.6M 0.01%
428,421
+4,583
524
$12.5M 0.01%
228,606
525
$12.5M 0.01%
148,000
-50,000
19 20
21
22 23