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
126
$170M 0.19%
865,830
-7,100
127
$168M 0.19%
3,082,258
+1,941,004
128
$166M 0.19%
98,851
+2,000
129
$162M 0.18%
1,945,800
+365,800
130
$159M 0.18%
1,401,809
+139,409
131
$158M 0.18%
1,652,500
-216,000
132
$157M 0.18%
1,217,141
+226,147
133
$157M 0.18%
1,458,187
+1,446,164
134
$155M 0.18%
2,047,579
+52,785
135
$153M 0.17%
2,373,900
+609,000
136
$152M 0.17%
1,167,424
+1,075,675
137
$152M 0.17%
2,175,358
-237,356
138
$150M 0.17%
1,500,000
139
$150M 0.17%
2,331,028
+556,246
140
$149M 0.17%
3,335,972
+1,409,938
141
$146M 0.17%
664,804
+292,844
142
$146M 0.17%
980,407
+472
143
$146M 0.17%
2,750,220
+372,300
144
$145M 0.16%
1,489,652
+33,277
145
$145M 0.16%
172,568
+6,800
146
$142M 0.16%
1,661,945
-19,776
147
$137M 0.16%
362,686
+47,778
148
$133M 0.15%
1,818,265
+281,779
149
$132M 0.15%
413,653
-84,989
150
$132M 0.15%
6,875,000
+1,325,000
4 5
6
7 8