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
876
$1.73M ﹤0.01%
+14,116
877
$1.72M ﹤0.01%
+70,000
878
$1.72M ﹤0.01%
36,400
-15,600
879
$1.71M ﹤0.01%
+38,000
880
$1.71M ﹤0.01%
27,000
+2,000
881
$1.69M ﹤0.01%
89,000
882
$1.69M ﹤0.01%
+49,000
883
$1.69M ﹤0.01%
78,006
+51,500
884
$1.67M ﹤0.01%
151,000
885
$1.64M ﹤0.01%
42,761
+41,496
886
$1.63M ﹤0.01%
33,065
+32,688
887
$1.62M ﹤0.01%
40,000
888
$1.61M ﹤0.01%
14,062
+1,852
889
$1.61M ﹤0.01%
51,900
-51,900
890
$1.6M ﹤0.01%
+81,000
891
$1.59M ﹤0.01%
121,195
+108,121
892
$1.58M ﹤0.01%
1,324
-3,016
893
$1.58M ﹤0.01%
+14,000
894
$1.58M ﹤0.01%
43,067
+36,013
895
$1.58M ﹤0.01%
40,000
+10,000
896
$1.57M ﹤0.01%
+16,000
897
$1.56M ﹤0.01%
+27,000
898
$1.55M ﹤0.01%
+97,000
899
$1.54M ﹤0.01%
43,702
+10,247
900
$1.54M ﹤0.01%
69,692
-1,608
34 35
36
37 38