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
1401
– –
-5,758
1402
– –
-2,431,852
1403
– –
-75,000
1404
– –
-552,329
1405
– –
-47,000
1406
– –
-8,815
1407
– –
-244,000
1408
– –
-157,000
1409
– –
-38,000
1410
– –
-100,000
1411
– –
-26,200
1412
– –
-763,200
1413
– –
-400,000
1414
– –
-172,500
1415
– –
-163
1416
– –
-1,325,000
1417
– –
-534,508
1418
– –
-1,078
1419
– –
-21,000
1420
– –
-113
1421
– –
-37,000
1422
– –
-25,000
1423
– –
-227,000
1424
– –
-200,000
1425
– –
-67,604
55 56
57
58 59