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
1226
$165K ﹤0.01%
341
+214
1227
$162K ﹤0.01%
1,066
-537
1228
$160K ﹤0.01%
389
-357
1229
$159K ﹤0.01%
947
-15,566
1230
$158K ﹤0.01%
965
-428
1231
$156K ﹤0.01%
627
+283
1232
$156K ﹤0.01%
+7,710
1233
$151K ﹤0.01%
1,087
-2,006
1234
$149K ﹤0.01%
1,017
-1,672
1235
$148K ﹤0.01%
1,697
-76,314
1236
$148K ﹤0.01%
2,025
-237,508
1237
$146K ﹤0.01%
10,694
-114,341
1238
$144K ﹤0.01%
2,359
+1,574
1239
$138K ﹤0.01%
3,724
+797
1240
$136K ﹤0.01%
3,187
+3,177
1241
$136K ﹤0.01%
2,946
-2,401
1242
$135K ﹤0.01%
+8,429
1243
$134K ﹤0.01%
504
-42
1244
$132K ﹤0.01%
3,739
-24
1245
$132K ﹤0.01%
1,725
-29,011
1246
$131K ﹤0.01%
756
+591
1247
$126K ﹤0.01%
1,234
-957
1248
$123K ﹤0.01%
+6,621
1249
$122K ﹤0.01%
1,079
+742
1250
$122K ﹤0.01%
2,933
48 49
50
51 52