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
801
$2.48M ﹤0.01%
+34,000
802
$2.48M ﹤0.01%
19,263
+18,942
803
$2.47M ﹤0.01%
9,118
+8,906
804
$2.47M ﹤0.01%
+161,600
805
$2.47M ﹤0.01%
34,086
+29,044
806
$2.46M ﹤0.01%
8,358
+8,298
807
$2.44M ﹤0.01%
9,729
+9,294
808
$2.42M ﹤0.01%
363,000
-138,000
809
$2.4M ﹤0.01%
+31,600
810
$2.37M ﹤0.01%
38,400
811
$2.35M ﹤0.01%
+33,000
812
$2.34M ﹤0.01%
32,232
+30,740
813
$2.33M ﹤0.01%
32,245
+29,117
814
$2.33M ﹤0.01%
+99,000
815
$2.29M ﹤0.01%
129,000
-100,000
816
$2.28M ﹤0.01%
316,039
+316,029
817
$2.28M ﹤0.01%
+23,000
818
$2.26M ﹤0.01%
28,091
819
$2.24M ﹤0.01%
126,000
+123,702
820
$2.24M ﹤0.01%
+28,000
821
$2.23M ﹤0.01%
56,000
-13,000
822
$2.23M ﹤0.01%
11,368
+11,338
823
$2.22M ﹤0.01%
+26,000
824
$2.2M ﹤0.01%
15,991
-19,827
825
$2.17M ﹤0.01%
30,100
-11,900
31 32
33
34 35