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
1276
$84K ﹤0.01%
3,373
+1,532
1277
$83K ﹤0.01%
+417
1278
$82K ﹤0.01%
1,085
+1,075
1279
$82K ﹤0.01%
400
-231
1280
$78K ﹤0.01%
714
-1,892
1281
$76K ﹤0.01%
429
+107
1282
$75K ﹤0.01%
425
+278
1283
$73K ﹤0.01%
941
-192
1284
$70K ﹤0.01%
+300
1285
$70K ﹤0.01%
391
+201
1286
$70K ﹤0.01%
9,500
1287
$69K ﹤0.01%
393
-1,182
1288
$68K ﹤0.01%
1,165
-1,377
1289
$63K ﹤0.01%
5,370
1290
$58K ﹤0.01%
949
-139,799
1291
$57K ﹤0.01%
931
+314
1292
$57K ﹤0.01%
+483
1293
$55K ﹤0.01%
+615
1294
$49K ﹤0.01%
+2,189
1295
$49K ﹤0.01%
+9,138
1296
$48K ﹤0.01%
988
-173,012
1297
$48K ﹤0.01%
48
+41
1298
$47K ﹤0.01%
371
+137
1299
$46K ﹤0.01%
188
-24,723
1300
$45K ﹤0.01%
335
-672
50 51
52
53 54