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
1051
$784K ﹤0.01%
+23,000
1052
$782K ﹤0.01%
8,474
+7,143
1053
$778K ﹤0.01%
+24,000
1054
$771K ﹤0.01%
+28,000
1055
$769K ﹤0.01%
+25,000
1056
$766K ﹤0.01%
+24,000
1057
$761K ﹤0.01%
6,046
+5,301
1058
$759K ﹤0.01%
+5,000
1059
$757K ﹤0.01%
+8,000
1060
$755K ﹤0.01%
+56,000
1061
$753K ﹤0.01%
+18,000
1062
$745K ﹤0.01%
+51,000
1063
$742K ﹤0.01%
+22,000
1064
$742K ﹤0.01%
+9,000
1065
$735K ﹤0.01%
+58,000
1066
$734K ﹤0.01%
11,600
-77,400
1067
$731K ﹤0.01%
+4,000
1068
$729K ﹤0.01%
+21,000
1069
$727K ﹤0.01%
31,000
1070
$725K ﹤0.01%
+15,000
1071
$722K ﹤0.01%
+55,000
1072
$720K ﹤0.01%
10,460
-99,631
1073
$720K ﹤0.01%
+73,000
1074
$718K ﹤0.01%
+14,000
1075
$717K ﹤0.01%
19,400
-14,000
41 42
43
44 45