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
51
$418M 0.47%
3,541,606
+127,802
52
$416M 0.47%
2,175,141
+602,283
53
$414M 0.47%
4,652,873
+447
54
$413M 0.47%
1,073,618
-158,358
55
$410M 0.46%
6,994,244
+471,858
56
$389M 0.44%
3,900,000
57
$387M 0.44%
2,285,589
+574,426
58
$386M 0.44%
6,330,130
+109,600
59
$383M 0.43%
6,229,000
+4,574,000
60
$378M 0.43%
8,751,000
61
$365M 0.41%
4,653,012
+397,925
62
$352M 0.4%
1,501,211
63
$349M 0.4%
3,228,240
+3,113,640
64
$346M 0.39%
2,760,637
+424,306
65
$345M 0.39%
2,539,610
+290,000
66
$340M 0.39%
3,588,420
-39,683
67
$338M 0.38%
2,388,276
-54,316
68
$336M 0.38%
6,013,517
+86,216
69
$335M 0.38%
5,914,445
+4,912,629
70
$330M 0.37%
8,275,010
+2,275,000
71
$327M 0.37%
137,748
-7,872
72
$326M 0.37%
5,510,212
+261,959
73
$326M 0.37%
1,879,751
+429,131
74
$316M 0.36%
7,271,901
+603,112
75
$310M 0.35%
10,934,531
-247,000
1 2
3
4 5