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
1251
$121K ﹤0.01%
3,177
+3,071
1252
$119K ﹤0.01%
509
-26,491
1253
$118K ﹤0.01%
1,241
-317
1254
$116K ﹤0.01%
5,740
+2,245
1255
$112K ﹤0.01%
2,272
-2,150
1256
$110K ﹤0.01%
1,992
+462
1257
$109K ﹤0.01%
411
-271
1258
$109K ﹤0.01%
+635
1259
$107K ﹤0.01%
+756
1260
$106K ﹤0.01%
805
+623
1261
$106K ﹤0.01%
868
+288
1262
$104K ﹤0.01%
+3,100
1263
$102K ﹤0.01%
1,698
-289,020
1264
$102K ﹤0.01%
3,586
-122,469
1265
$99K ﹤0.01%
364
+99
1266
$97K ﹤0.01%
+681
1267
$96K ﹤0.01%
1,983
-185,494
1268
$96K ﹤0.01%
1,086
-192
1269
$95K ﹤0.01%
1,723
-2,029
1270
$93K ﹤0.01%
624
-1,143
1271
$92K ﹤0.01%
2,248
-882
1272
$91K ﹤0.01%
1,178
+1,118
1273
$89K ﹤0.01%
+744
1274
$88K ﹤0.01%
+822
1275
$87K ﹤0.01%
959
+26
49 50
51
52 53