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
1451
– –
-250,000
1452
$0 ﹤0.01%
10
1453
– –
-2,403
1454
$0 ﹤0.01%
10
-1,240
1455
– –
-1,935
1456
– –
-1,822
1457
– –
-60
1458
$0 ﹤0.01%
1
1459
– –
-400,800
1460
– –
-570
1461
– –
-3,900
1462
$0 ﹤0.01%
10
-74,000
1463
– –
-51,000
1464
– –
-163,000
1465
$0 ﹤0.01%
1
1466
– –
-130,000
1467
– –
-1,554
1468
– –
-124,500
1469
– –
-572
1470
– –
-102
1471
– –
-1,253
1472
– –
-243,828
1473
– –
-23,000
1474
$0 ﹤0.01%
10
-9,090
1475
– –
-247,739
57 58
59
60 61