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
701
$4.53M 0.01%
+21,839
702
$4.52M 0.01%
100,000
703
$4.45M 0.01%
47,010
+21,728
704
$4.44M 0.01%
+1,137,906
705
$4.44M 0.01%
55,313
-403
706
$4.44M 0.01%
31,147
+30,384
707
$4.43M 0.01%
26,319
708
$4.41M 0.01%
+162,200
709
$4.4M 0.01%
191,000
710
$4.36M ﹤0.01%
+49,200
711
$4.28M ﹤0.01%
32,459
+1,595
712
$4.24M ﹤0.01%
241,000
713
$4.23M ﹤0.01%
48,700
+700
714
$4.23M ﹤0.01%
54,417
-5,583
715
$4.18M ﹤0.01%
52,097
+12,294
716
$4.15M ﹤0.01%
72,400
717
$4.14M ﹤0.01%
+10,930
718
$4.12M ﹤0.01%
97,000
719
$4.08M ﹤0.01%
29,469
+29,425
720
$4.03M ﹤0.01%
102,107
-868
721
$4.02M ﹤0.01%
50,000
+32,000
722
$3.98M ﹤0.01%
124,225
+124,038
723
$3.96M ﹤0.01%
+85,660
724
$3.94M ﹤0.01%
23,131
+22,351
725
$3.94M ﹤0.01%
20,000
+6,000
27 28
29
30 31