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
776
$2.86M ﹤0.01%
+55,000
777
$2.85M ﹤0.01%
+132,000
778
$2.84M ﹤0.01%
48,925
+3,387
779
$2.83M ﹤0.01%
129,800
-198,700
780
$2.82M ﹤0.01%
+46,500
781
$2.81M ﹤0.01%
17,819
+16,662
782
$2.81M ﹤0.01%
+4,500
783
$2.81M ﹤0.01%
85,095
+84,566
784
$2.81M ﹤0.01%
23,000
-12,000
785
$2.79M ﹤0.01%
55,600
+55,186
786
$2.74M ﹤0.01%
121,010
+114,042
787
$2.73M ﹤0.01%
+9,700
788
$2.66M ﹤0.01%
86,700
789
$2.65M ﹤0.01%
+14,000
790
$2.64M ﹤0.01%
53,586
+50,112
791
$2.6M ﹤0.01%
100,000
792
$2.58M ﹤0.01%
+18,300
793
$2.56M ﹤0.01%
149,661
-1,093,132
794
$2.55M ﹤0.01%
132,997
+132,987
795
$2.55M ﹤0.01%
137,000
+1,000
796
$2.55M ﹤0.01%
50,900
+50,660
797
$2.52M ﹤0.01%
25,000
798
$2.51M ﹤0.01%
80,000
-80,000
799
$2.51M ﹤0.01%
27,496
-63,485
800
$2.5M ﹤0.01%
100,000
+17,347
30 31
32
33 34