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
676
$5.07M 0.01%
39,900
+14,900
677
$5.06M 0.01%
50,000
678
$5.05M 0.01%
70,103
+68,572
679
$5.01M 0.01%
15,800
+15,742
680
$4.97M 0.01%
+44,700
681
$4.94M 0.01%
20,828
+12,696
682
$4.91M 0.01%
41,645
+18,366
683
$4.9M 0.01%
81,191
-245,317
684
$4.87M 0.01%
70,870
-16,557
685
$4.85M 0.01%
134,170
+133,175
686
$4.84M 0.01%
+138,000
687
$4.76M 0.01%
217,550
+12,150
688
$4.76M 0.01%
150,700
+49,800
689
$4.73M 0.01%
+33,800
690
$4.7M 0.01%
9,960
+3,117
691
$4.69M 0.01%
135,358
692
$4.68M 0.01%
130,913
+29,324
693
$4.67M 0.01%
35,351
+51
694
$4.66M 0.01%
38,100
-25,860
695
$4.65M 0.01%
69,044
+68,761
696
$4.57M 0.01%
225,000
+179,000
697
$4.55M 0.01%
193,000
+27,000
698
$4.55M 0.01%
8,820
-157
699
$4.55M 0.01%
97,962
+91,047
700
$4.53M 0.01%
27,200
+20,100
26 27
28
29 30