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
601
$8.57M 0.01%
750,010
602
$8.56M 0.01%
577,630
+201,879
603
$8.54M 0.01%
166,035
+121,913
604
$8.42M 0.01%
76,841
+23,141
605
$8.42M 0.01%
+230,400
606
$8.39M 0.01%
114,245
607
$8.34M 0.01%
1,601,000
-959,000
608
$8.29M 0.01%
152,000
+19,000
609
$8.28M 0.01%
407,000
+119,000
610
$8.02M 0.01%
+316,250
611
$7.98M 0.01%
209,391
+681
612
$7.98M 0.01%
172,010
613
$7.94M 0.01%
266,540
614
$7.94M 0.01%
142,000
+129,000
615
$7.84M 0.01%
102,919
-13,107
616
$7.83M 0.01%
301,000
+180,000
617
$7.73M 0.01%
+49,000
618
$7.67M 0.01%
62,400
619
$7.65M 0.01%
99,722
+32,378
620
$7.63M 0.01%
51,292
+48,269
621
$7.55M 0.01%
+49,700
622
$7.47M 0.01%
340,000
+144,000
623
$7.4M 0.01%
614,503
+287,657
624
$7.11M 0.01%
60,010
+3,410
625
$7.07M 0.01%
239,056
+234,789
23 24
25
26 27