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
576
$9.95M 0.01%
585,000
-108,100
577
$9.94M 0.01%
+128,000
578
$9.9M 0.01%
1,314,174
+1,281,339
579
$9.83M 0.01%
64,881
-14,185
580
$9.81M 0.01%
58,667
+11,617
581
$9.68M 0.01%
287,973
+287,963
582
$9.56M 0.01%
174,512
+169,385
583
$9.54M 0.01%
1,329,900
+751,800
584
$9.41M 0.01%
44,895
+30,100
585
$9.39M 0.01%
37,043
-905
586
$9.32M 0.01%
571,000
+460,000
587
$9.15M 0.01%
347,947
588
$9.08M 0.01%
34,726
-21,623
589
$9.07M 0.01%
900,010
-3,134,000
590
$9.06M 0.01%
80,978
591
$9.05M 0.01%
677,014
592
$9.02M 0.01%
320,000
+97,000
593
$8.94M 0.01%
30,414
-9,345
594
$8.92M 0.01%
359,655
+88,390
595
$8.92M 0.01%
202,753
596
$8.71M 0.01%
29,412
597
$8.69M 0.01%
2,317,000
598
$8.66M 0.01%
+389,100
599
$8.62M 0.01%
312,000
+310,923
600
$8.6M 0.01%
41,946
+30,900
22 23
24
25 26