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
1001
$991K ﹤0.01%
14,010
+14,000
1002
$989K ﹤0.01%
+65,000
1003
$986K ﹤0.01%
+24,000
1004
$983K ﹤0.01%
+34,000
1005
$982K ﹤0.01%
68,000
-15,000
1006
$981K ﹤0.01%
+19,100
1007
$981K ﹤0.01%
+21,000
1008
$964K ﹤0.01%
+22,900
1009
$957K ﹤0.01%
11,700
-88,400
1010
$950K ﹤0.01%
+22,000
1011
$946K ﹤0.01%
+27,500
1012
$945K ﹤0.01%
+16,000
1013
$935K ﹤0.01%
+58,000
1014
$934K ﹤0.01%
16,847
+10,691
1015
$932K ﹤0.01%
19,000
-73,000
1016
$928K ﹤0.01%
18,000
-38,000
1017
$927K ﹤0.01%
+47,000
1018
$925K ﹤0.01%
+27,505
1019
$922K ﹤0.01%
+12,000
1020
$918K ﹤0.01%
+45,000
1021
$916K ﹤0.01%
+22,000
1022
$914K ﹤0.01%
+16,000
1023
$914K ﹤0.01%
19,000
-12,000
1024
$913K ﹤0.01%
+18,000
1025
$913K ﹤0.01%
+11,000
39 40
41
42 43