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
1476
– –
-635
1477
– –
-36,000
1478
– –
-20,015
1479
– –
-1,780
1480
$0 ﹤0.01%
10
-253,000
1481
– –
-500,000
1482
– –
-937
1483
– –
-339,673
1484
$0 ﹤0.01%
10
1485
$0 ﹤0.01%
10
1486
– –
-64,481
1487
– –
-100,000
1488
– –
-25,000
1489
– –
-82,000
1490
– –
-30,000
1491
– –
-24,000
1492
– –
-66
1493
– –
-601,800
1494
– –
-173,985
1495
– –
-150,000
1496
– –
-9,873,537
1497
$0 ﹤0.01%
10
1498
– –
-500,000
1499
– –
-3,207,994
1500
– –
-1,024,100
57 58 59
60
61