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
651
$5.9M 0.01%
94,882
+44,594
652
$5.82M 0.01%
550,010
-864,300
653
$5.77M 0.01%
+662,000
654
$5.75M 0.01%
118,367
655
$5.75M 0.01%
+104,070
656
$5.72M 0.01%
81,312
+25,867
657
$5.7M 0.01%
72,969
-52,442
658
$5.69M 0.01%
203,754
-271
659
$5.53M 0.01%
32,896
+14,896
660
$5.49M 0.01%
43,923
+42,466
661
$5.47M 0.01%
+89,601
662
$5.45M 0.01%
+312,000
663
$5.42M 0.01%
+116,900
664
$5.37M 0.01%
100,000
+73,700
665
$5.32M 0.01%
723,738
666
$5.3M 0.01%
332,000
667
$5.29M 0.01%
223,627
668
$5.29M 0.01%
15,803
+12,070
669
$5.28M 0.01%
36,824
-86,957
670
$5.26M 0.01%
+25,800
671
$5.22M 0.01%
42,615
+14,443
672
$5.12M 0.01%
19,525
-132,915
673
$5.11M 0.01%
56,927
+16,793
674
$5.1M 0.01%
+42,100
675
$5.09M 0.01%
105,049
+101,690
25 26
27
28 29