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
626
$7.06M 0.01%
+242,900
627
$7.04M 0.01%
+135,000
628
$7M 0.01%
208,314
-99,817
629
$6.92M 0.01%
46,703
+12,428
630
$6.78M 0.01%
505,000
+11,000
631
$6.72M 0.01%
444,800
+205,800
632
$6.68M 0.01%
311,152
+209,552
633
$6.68M 0.01%
181,708
-90,064
634
$6.68M 0.01%
253,200
+2,200
635
$6.58M 0.01%
+408,400
636
$6.54M 0.01%
400,416
+40,479
637
$6.51M 0.01%
500,000
-1,174,000
638
$6.48M 0.01%
16,020
+64
639
$6.45M 0.01%
135,779
+34,411
640
$6.33M 0.01%
60,000
641
$6.32M 0.01%
41,039
-3,547
642
$6.3M 0.01%
18,501
+17,672
643
$6.25M 0.01%
+49,700
644
$6.2M 0.01%
392,959
-501,409
645
$6.13M 0.01%
124,000
+19,000
646
$6.12M 0.01%
146,810
+146,800
647
$6.11M 0.01%
+511,700
648
$6.09M 0.01%
23,645
+19,839
649
$5.97M 0.01%
89,900
-36,100
650
$5.97M 0.01%
216,783
+216,773
24 25
26
27 28