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
926
$1.33M ﹤0.01%
3,060
+2,481
927
$1.32M ﹤0.01%
+15,000
928
$1.32M ﹤0.01%
+23,000
929
$1.3M ﹤0.01%
5,000
930
$1.3M ﹤0.01%
56,000
-70,000
931
$1.3M ﹤0.01%
+21,000
932
$1.29M ﹤0.01%
+100,000
933
$1.28M ﹤0.01%
+22,000
934
$1.28M ﹤0.01%
133,000
-114,400
935
$1.28M ﹤0.01%
+17,000
936
$1.28M ﹤0.01%
+28,000
937
$1.28M ﹤0.01%
+77,000
938
$1.27M ﹤0.01%
+15,000
939
$1.27M ﹤0.01%
+20,000
940
$1.27M ﹤0.01%
56,000
941
$1.26M ﹤0.01%
49,000
942
$1.26M ﹤0.01%
32,000
943
$1.25M ﹤0.01%
+64,000
944
$1.25M ﹤0.01%
+29,000
945
$1.25M ﹤0.01%
71,010
+71,000
946
$1.24M ﹤0.01%
71,100
-59,900
947
$1.24M ﹤0.01%
+93,000
948
$1.23M ﹤0.01%
10,740
949
$1.23M ﹤0.01%
70,240
-3,475
950
$1.23M ﹤0.01%
+33,000
36 37
38
39 40