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
826
$2.16M ﹤0.01%
43,000
827
$2.16M ﹤0.01%
40,021
828
$2.15M ﹤0.01%
19,000
-8,000
829
$2.14M ﹤0.01%
29,800
-81,200
830
$2.14M ﹤0.01%
23,500
+6,500
831
$2.14M ﹤0.01%
25,000
832
$2.13M ﹤0.01%
82,000
+81,815
833
$2.1M ﹤0.01%
+39,000
834
$2.1M ﹤0.01%
+76,000
835
$2.1M ﹤0.01%
12,500
836
$2.06M ﹤0.01%
+34,568
837
$2.06M ﹤0.01%
+60,000
838
$2.03M ﹤0.01%
+32,000
839
$2.03M ﹤0.01%
43,000
-45,000
840
$2.02M ﹤0.01%
83,390
-13,620
841
$2.02M ﹤0.01%
25,540
+24,464
842
$1.96M ﹤0.01%
+42,000
843
$1.96M ﹤0.01%
35,000
+34,560
844
$1.95M ﹤0.01%
+23,316
845
$1.95M ﹤0.01%
24,000
-1,000
846
$1.95M ﹤0.01%
40,322
+40,233
847
$1.94M ﹤0.01%
44,000
-38,000
848
$1.93M ﹤0.01%
+36,000
849
$1.93M ﹤0.01%
+17,000
850
$1.92M ﹤0.01%
+51,100
32 33
34
35 36