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
76
$308M 0.35%
3,100,000
-2,105,000
77
$307M 0.35%
1,692,794
-89,957
78
$304M 0.34%
2,818,041
-938,366
79
$301M 0.34%
4,291,342
+56,471
80
$296M 0.33%
7,875,000
+50,000
81
$294M 0.33%
14,424,928
-987,440
82
$294M 0.33%
745,472
-147,944
83
$293M 0.33%
3,235,846
+971,579
84
$291M 0.33%
1,116,666
+21,422
85
$289M 0.33%
1,304,308
+25,184
86
$286M 0.32%
5,949,000
-659,000
87
$283M 0.32%
2,445,000
88
$282M 0.32%
6,071,352
+1,617,752
89
$281M 0.32%
850,434
-276,271
90
$280M 0.32%
1,211,386
-192,239
91
$275M 0.31%
4,837,970
+1,930,560
92
$273M 0.31%
+11,111,111
93
$266M 0.3%
1,422,692
+56,037
94
$257M 0.29%
782,262
+25,556
95
$252M 0.29%
4,782,200
+1,496,866
96
$242M 0.27%
892,335
+199,018
97
$238M 0.27%
3,598,001
-693,000
98
$236M 0.27%
299,044
-12,270
99
$234M 0.27%
4,021,910
+932,989
100
$229M 0.26%
10,175,000
2 3
4
5 6