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
– –
-1,554
1452
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-124,500
1453
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-572
1454
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-102
1455
– –
-1,253
1456
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-243,828
1457
– –
-23,000
1458
$0 ﹤0.01%
10
-9,090
1459
– –
-247,739
1460
– –
-635
1461
– –
-36,000
1462
– –
-20,015
1463
– –
-1,780
1464
$0 ﹤0.01%
10
-253,000
1465
– –
-500,000
1466
– –
-937
1467
– –
-339,673
1468
$0 ﹤0.01%
10
1469
$0 ﹤0.01%
10
1470
– –
-64,481
1471
– –
-100,000
1472
– –
-25,000
1473
– –
-82,000
1474
– –
-30,000
1475
– –
-24,000
57 58
59
60 61