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
751
$3.34M ﹤0.01%
66,440
-39,598
752
$3.32M ﹤0.01%
6,966
-6,077
753
$3.29M ﹤0.01%
120,099
+106,186
754
$3.21M ﹤0.01%
106,890
-43,110
755
$3.21M ﹤0.01%
47,300
756
$3.2M ﹤0.01%
325,000
+207,000
757
$3.2M ﹤0.01%
+37,900
758
$3.17M ﹤0.01%
+117,300
759
$3.14M ﹤0.01%
28,787
+2,146
760
$3.14M ﹤0.01%
28,910
-46,000
761
$3.12M ﹤0.01%
+74,000
762
$3.12M ﹤0.01%
30,000
-35,000
763
$3.1M ﹤0.01%
+27,400
764
$3.08M ﹤0.01%
57,381
+55,000
765
$3.05M ﹤0.01%
387,915
766
$3.04M ﹤0.01%
52,000
-79,000
767
$3.03M ﹤0.01%
+146,431
768
$3.03M ﹤0.01%
+451,900
769
$3.02M ﹤0.01%
+28,000
770
$3M ﹤0.01%
57,100
771
$2.91M ﹤0.01%
185,000
-5,000
772
$2.89M ﹤0.01%
+59,000
773
$2.88M ﹤0.01%
43,000
-257,000
774
$2.88M ﹤0.01%
+25,376
775
$2.87M ﹤0.01%
358,000
-220,000
29 30
31
32 33