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
151
$132M 0.15%
2,129,075
+216,110
152
$132M 0.15%
804,085
-197,807
153
$132M 0.15%
785,265
+7,000
154
$131M 0.15%
3,425,798
+47,291
155
$131M 0.15%
1,507,019
+226,306
156
$131M 0.15%
436,457
+24,352
157
$131M 0.15%
7,802,043
-6,990,631
158
$130M 0.15%
2,441,434
+279,235
159
$129M 0.15%
385,025
+56,667
160
$129M 0.15%
6,214,210
-1,562,000
161
$125M 0.14%
624,245
-119,841
162
$124M 0.14%
17,148,557
163
$124M 0.14%
517,996
+2,323
164
$124M 0.14%
317,776
-18,129
165
$121M 0.14%
4,158,000
+547,000
166
$119M 0.13%
1,830,000
167
$118M 0.13%
648,318
-3,858
168
$118M 0.13%
2,474,843
+174,433
169
$115M 0.13%
1,396,878
+239,111
170
$115M 0.13%
900,000
171
$114M 0.13%
1,175,945
+93,553
172
$114M 0.13%
591,579
-191,800
173
$113M 0.13%
4,319,601
174
$113M 0.13%
1,020,400
+694,300
175
$112M 0.13%
734,760
-190,744
5 6
7
8 9