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
1176
$374K ﹤0.01%
30,900
1177
$374K ﹤0.01%
+8,900
1178
$374K ﹤0.01%
3,590
+1,861
1179
$374K ﹤0.01%
3,084
-1,616
1180
$365K ﹤0.01%
2,730
+1,045
1181
$361K ﹤0.01%
5,854
-194,615
1182
$360K ﹤0.01%
838
+460
1183
$348K ﹤0.01%
3,044
+1,258
1184
$343K ﹤0.01%
+9,650
1185
$324K ﹤0.01%
+8,000
1186
$314K ﹤0.01%
13,339
+451
1187
$289K ﹤0.01%
1,287
+485
1188
$280K ﹤0.01%
8,456
-2,626
1189
$263K ﹤0.01%
+26,000
1190
$257K ﹤0.01%
21,000
1191
$256K ﹤0.01%
3,765
+608
1192
$256K ﹤0.01%
1,692
-656
1193
$248K ﹤0.01%
25,467
1194
$248K ﹤0.01%
3,233
+2,016
1195
$243K ﹤0.01%
4,351
+498
1196
$236K ﹤0.01%
5,078
-135,079
1197
$231K ﹤0.01%
1,251
+407
1198
$228K ﹤0.01%
2,003
+985
1199
$226K ﹤0.01%
2,473
-260,780
1200
$225K ﹤0.01%
491
-208
46 47
48
49 50