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
101
$224M 0.25%
674,802
+85,176
102
$223M 0.25%
1,146,730
+30,865
103
$221M 0.25%
+17,792,873
104
$220M 0.25%
1,647,959
+1,221,130
105
$216M 0.24%
1,018,564
+338,828
106
$212M 0.24%
6,683,905
107
$212M 0.24%
8,809,375
-535,732
108
$211M 0.24%
566,022
+43,011
109
$208M 0.24%
3,137,701
+682,295
110
$206M 0.23%
13,532,749
+5,967,625
111
$206M 0.23%
1,373,000
+789,000
112
$203M 0.23%
2,387,126
-1,360,315
113
$200M 0.23%
779,049
+71,073
114
$193M 0.22%
1,453,300
-10,000
115
$190M 0.22%
3,080,588
-489,633
116
$189M 0.21%
471,513
-234,202
117
$187M 0.21%
3,507,051
+278,749
118
$186M 0.21%
2,297,192
+176,056
119
$185M 0.21%
623,896
+133,422
120
$184M 0.21%
610,036
+269,199
121
$183M 0.21%
860,734
-243,850
122
$182M 0.21%
2,494,662
-2,331
123
$178M 0.2%
3,264,200
-84
124
$173M 0.2%
790,637
+82,506
125
$172M 0.19%
652,151
-167,356
3 4
5
6 7