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
1426
– –
-53,000
1427
– –
-55,000
1428
– –
-56,000
1429
$0 ﹤0.01%
10
1430
$0 ﹤0.01%
1
1431
– –
-374
1432
$0 ﹤0.01%
10
1433
$0 ﹤0.01%
10
1434
– –
-216,200
1435
– –
-469,000
1436
– –
-250,000
1437
$0 ﹤0.01%
10
1438
– –
-2,403
1439
$0 ﹤0.01%
10
-1,240
1440
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-1,935
1441
– –
-1,822
1442
– –
-60
1443
$0 ﹤0.01%
1
1444
– –
-400,800
1445
– –
-570
1446
$0 ﹤0.01%
10
-74,000
1447
– –
-51,000
1448
– –
-163,000
1449
$0 ﹤0.01%
1
1450
– –
-130,000
56 57
58
59 60