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
1301
$43K ﹤0.01%
2,479
+2,469
1302
$40K ﹤0.01%
666
-91
1303
$39K ﹤0.01%
1,144
-142
1304
$38K ﹤0.01%
582
-1,096
1305
$34K ﹤0.01%
727
-2,200
1306
$34K ﹤0.01%
286
-690
1307
$34K ﹤0.01%
334
-1,136
1308
$34K ﹤0.01%
+400
1309
$31K ﹤0.01%
+1,290
1310
$30K ﹤0.01%
+887
1311
$30K ﹤0.01%
+1,188
1312
$30K ﹤0.01%
+466
1313
$29K ﹤0.01%
4,914
1314
$28K ﹤0.01%
+688
1315
$28K ﹤0.01%
353
-344
1316
$28K ﹤0.01%
229
-690
1317
$27K ﹤0.01%
229
-633
1318
$26K ﹤0.01%
+112
1319
$25K ﹤0.01%
749
-1,944
1320
$24K ﹤0.01%
1,449
-3,984
1321
$21K ﹤0.01%
703
-40,883
1322
$21K ﹤0.01%
2,851
-5,180
1323
$20K ﹤0.01%
287
-685
1324
$20K ﹤0.01%
246
-1,797
1325
$18K ﹤0.01%
+241
51 52
53
54 55