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
1126
$569K ﹤0.01%
8,144
+1,554
1127
$568K ﹤0.01%
+13,000
1128
$567K ﹤0.01%
2,356
-1,370
1129
$564K ﹤0.01%
+22,000
1130
$563K ﹤0.01%
+23,000
1131
$561K ﹤0.01%
+22,000
1132
$560K ﹤0.01%
+31,000
1133
$558K ﹤0.01%
+4,000
1134
$556K ﹤0.01%
+26,000
1135
$555K ﹤0.01%
+13,000
1136
$551K ﹤0.01%
1,347
+300
1137
$549K ﹤0.01%
+35,000
1138
$548K ﹤0.01%
+24,000
1139
$546K ﹤0.01%
4,050
+2,002
1140
$543K ﹤0.01%
+36,000
1141
$543K ﹤0.01%
+7,000
1142
$538K ﹤0.01%
+26,000
1143
$532K ﹤0.01%
16,330
+16,320
1144
$531K ﹤0.01%
730
-1,807
1145
$518K ﹤0.01%
+9,000
1146
$512K ﹤0.01%
9,100
-94,100
1147
$509K ﹤0.01%
4,264
+957
1148
$507K ﹤0.01%
+19,000
1149
$504K ﹤0.01%
+71,000
1150
$500K ﹤0.01%
24,318
-135
44 45
46
47 48