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
851
$1.91M ﹤0.01%
225,000
+106,000
852
$1.9M ﹤0.01%
11,392
-4,000
853
$1.89M ﹤0.01%
112,800
854
$1.88M ﹤0.01%
37,247
+37,237
855
$1.88M ﹤0.01%
+12,000
856
$1.88M ﹤0.01%
+14,000
857
$1.87M ﹤0.01%
73,762
+16,624
858
$1.87M ﹤0.01%
92,354
+50,800
859
$1.86M ﹤0.01%
+36,500
860
$1.85M ﹤0.01%
+9,604
861
$1.85M ﹤0.01%
110,900
-179,100
862
$1.84M ﹤0.01%
107,600
+80,000
863
$1.83M ﹤0.01%
38,910
-125,525
864
$1.82M ﹤0.01%
17,000
-8,000
865
$1.8M ﹤0.01%
27,255
+26,098
866
$1.79M ﹤0.01%
8,553
+7,199
867
$1.78M ﹤0.01%
121,000
+119,253
868
$1.78M ﹤0.01%
+16,000
869
$1.77M ﹤0.01%
+87,000
870
$1.77M ﹤0.01%
2,733
-23,039
871
$1.76M ﹤0.01%
116,200
872
$1.76M ﹤0.01%
105,410
+105,239
873
$1.75M ﹤0.01%
29,604
+29,131
874
$1.75M ﹤0.01%
+41,000
875
$1.74M ﹤0.01%
+89,000
33 34
35
36 37