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
– –
-534,508
1402
– –
-1,078
1403
– –
-37,800
1404
– –
-62,010
1405
– –
-21,000
1406
– –
-113
1407
– –
-37,000
1408
– –
-25,000
1409
– –
-227,000
1410
– –
-200,000
1411
– –
-67,604
1412
– –
-217
1413
– –
-22,365
1414
$0 ﹤0.01%
10
1415
– –
-942
1416
– –
-1,093
1417
$0 ﹤0.01%
10
1418
$0 ﹤0.01%
10
-238,659
1419
– –
-28,000
1420
$0 ﹤0.01%
10
1421
– –
-88,400
1422
– –
-112,500
1423
– –
-1,704
1424
– –
-40,000
1425
– –
-1,271,043
55 56
57
58 59