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
551
$11.4M 0.01%
145,677
+17,858
552
$11.3M 0.01%
677,005
+500,305
553
$11.1M 0.01%
339,100
-156,369
554
$11.1M 0.01%
458,000
+100,000
555
$10.9M 0.01%
17,512
+7,804
556
$10.9M 0.01%
293,433
+140,100
557
$10.8M 0.01%
+428,300
558
$10.7M 0.01%
192,360
+30,697
559
$10.7M 0.01%
246,613
+241,891
560
$10.7M 0.01%
138,546
561
$10.7M 0.01%
124,014
+20,900
562
$10.7M 0.01%
153,893
+125,893
563
$10.7M 0.01%
316,826
-68,049
564
$10.5M 0.01%
+325,276
565
$10.5M 0.01%
48,288
-45,145
566
$10.4M 0.01%
164,700
+104,700
567
$10.3M 0.01%
+212,205
568
$10.2M 0.01%
422,093
-350,000
569
$10.2M 0.01%
+218,000
570
$10.2M 0.01%
150,000
571
$10.1M 0.01%
356,000
+183,476
572
$10.1M 0.01%
58,254
-13,460
573
$9.98M 0.01%
163,548
+18,565
574
$9.97M 0.01%
105,500
-70,200
575
$9.95M 0.01%
66,615
-28,958
21 22
23
24 25