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
526
$12.5M 0.01%
130,924
527
$12.4M 0.01%
55,132
528
$12.4M 0.01%
828,000
-300,000
529
$12.4M 0.01%
75,150
-55,263
530
$12.4M 0.01%
559,661
+340,061
531
$12.2M 0.01%
1,182,900
-6,256,200
532
$12.2M 0.01%
78,357
+54,565
533
$12.2M 0.01%
168,000
-203,300
534
$12.1M 0.01%
+198,400
535
$12.1M 0.01%
207,565
+32,595
536
$12.1M 0.01%
632,179
+521,200
537
$12.1M 0.01%
65,000
+64,811
538
$12M 0.01%
101,570
+45,401
539
$12M 0.01%
76,010
+10,000
540
$12M 0.01%
39,967
+17,891
541
$11.9M 0.01%
1,578,802
+2,353
542
$11.8M 0.01%
261,535
+10,469
543
$11.8M 0.01%
104,765
+9,015
544
$11.7M 0.01%
43,139
-11,030
545
$11.7M 0.01%
254,098
+222,548
546
$11.6M 0.01%
78,859
+37,859
547
$11.6M 0.01%
46,439
-132,795
548
$11.6M 0.01%
210,664
+210,655
549
$11.5M 0.01%
98,994
-95,002
550
$11.4M 0.01%
370,410
-2,810,837
20 21
22
23 24