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
951
$1.22M ﹤0.01%
+69,300
952
$1.22M ﹤0.01%
+15,000
953
$1.22M ﹤0.01%
5,900
954
$1.21M ﹤0.01%
+14,500
955
$1.21M ﹤0.01%
31,010
+31,000
956
$1.21M ﹤0.01%
137,000
-110,000
957
$1.21M ﹤0.01%
+79,000
958
$1.21M ﹤0.01%
+32,000
959
$1.2M ﹤0.01%
26,867
+26,351
960
$1.19M ﹤0.01%
+88,800
961
$1.19M ﹤0.01%
69,000
+28,000
962
$1.19M ﹤0.01%
+21,000
963
$1.18M ﹤0.01%
40,000
-104,000
964
$1.17M ﹤0.01%
+8,100
965
$1.17M ﹤0.01%
26,847
+8,081
966
$1.16M ﹤0.01%
117,728
967
$1.16M ﹤0.01%
+31,000
968
$1.16M ﹤0.01%
+83,000
969
$1.16M ﹤0.01%
+15,000
970
$1.15M ﹤0.01%
+8,200
971
$1.15M ﹤0.01%
+49,400
972
$1.14M ﹤0.01%
9,463
+8,602
973
$1.14M ﹤0.01%
+10,000
974
$1.13M ﹤0.01%
12,498
975
$1.12M ﹤0.01%
+18,100
37 38
39
40 41