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
726
$3.89M ﹤0.01%
14,720
-280
727
$3.88M ﹤0.01%
+204,200
728
$3.85M ﹤0.01%
+23,000
729
$3.82M ﹤0.01%
+127,600
730
$3.73M ﹤0.01%
90,990
+24,590
731
$3.71M ﹤0.01%
+542,000
732
$3.68M ﹤0.01%
+76,000
733
$3.67M ﹤0.01%
803,851
-195,990
734
$3.65M ﹤0.01%
51,711
-195,822
735
$3.63M ﹤0.01%
65,416
+15,712
736
$3.62M ﹤0.01%
62,800
+17,800
737
$3.61M ﹤0.01%
63,687
+61,259
738
$3.6M ﹤0.01%
98,220
739
$3.58M ﹤0.01%
272,000
-1,139,000
740
$3.56M ﹤0.01%
20,346
+2,432
741
$3.52M ﹤0.01%
18,000
-3,000
742
$3.5M ﹤0.01%
46,300
+39,347
743
$3.46M ﹤0.01%
7,720
+4,160
744
$3.45M ﹤0.01%
+37,266
745
$3.41M ﹤0.01%
+51,000
746
$3.4M ﹤0.01%
+47,000
747
$3.4M ﹤0.01%
15,493
+11,746
748
$3.39M ﹤0.01%
+300,000
749
$3.39M ﹤0.01%
109,000
+63,000
750
$3.38M ﹤0.01%
33,742
+32,018
28 29
30
31 32