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
901
$1.54M ﹤0.01%
32,700
-96,283
902
$1.53M ﹤0.01%
+17,000
903
$1.51M ﹤0.01%
106,374
+103,726
904
$1.5M ﹤0.01%
+105,000
905
$1.49M ﹤0.01%
+26,000
906
$1.47M ﹤0.01%
+72,800
907
$1.47M ﹤0.01%
+66,000
908
$1.46M ﹤0.01%
14,968
+12,036
909
$1.45M ﹤0.01%
+28,600
910
$1.43M ﹤0.01%
12,700
+12,045
911
$1.41M ﹤0.01%
29,810
+29,800
912
$1.41M ﹤0.01%
15,500
-18,500
913
$1.41M ﹤0.01%
+7,500
914
$1.41M ﹤0.01%
+34,000
915
$1.4M ﹤0.01%
+8,950
916
$1.39M ﹤0.01%
+12,000
917
$1.38M ﹤0.01%
+123,600
918
$1.38M ﹤0.01%
38,010
+38,000
919
$1.37M ﹤0.01%
+31,300
920
$1.37M ﹤0.01%
+33,000
921
$1.36M ﹤0.01%
+34,000
922
$1.36M ﹤0.01%
+36,000
923
$1.36M ﹤0.01%
65,350
-152,913
924
$1.33M ﹤0.01%
+71,900
925
$1.33M ﹤0.01%
40,380
-92,360
35 36
37
38 39