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
1151
$497K ﹤0.01%
+11,000
1152
$496K ﹤0.01%
733
-217
1153
$496K ﹤0.01%
+23,000
1154
$493K ﹤0.01%
+4,000
1155
$484K ﹤0.01%
+21,000
1156
$480K ﹤0.01%
2,771
+698
1157
$474K ﹤0.01%
+36,000
1158
$474K ﹤0.01%
15,000
1159
$470K ﹤0.01%
+11,000
1160
$469K ﹤0.01%
4,282
-1,182
1161
$464K ﹤0.01%
+15,000
1162
$447K ﹤0.01%
+132,000
1163
$447K ﹤0.01%
6,671
-3,616
1164
$441K ﹤0.01%
11,413
+5,971
1165
$437K ﹤0.01%
17,284
-752
1166
$421K ﹤0.01%
+11,000
1167
$415K ﹤0.01%
5,391
+3,588
1168
$401K ﹤0.01%
+28,000
1169
$400K ﹤0.01%
1,502
-199
1170
$399K ﹤0.01%
6,266
1171
$395K ﹤0.01%
100,000
1172
$393K ﹤0.01%
9,680
-1,720
1173
$384K ﹤0.01%
+66,000
1174
$383K ﹤0.01%
13,095
-6,543,370
1175
$375K ﹤0.01%
2,961
-672
45 46
47
48 49