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
176
$111M 0.13%
809,294
+10,494
177
$111M 0.13%
566,647
+53
178
$109M 0.12%
839,826
+394,490
179
$108M 0.12%
2,153,010
+736,000
180
$106M 0.12%
529,975
+187,574
181
$104M 0.12%
1,470,779
+1,039,273
182
$103M 0.12%
358,011
-342
183
$103M 0.12%
368,442
-41,866
184
$102M 0.12%
420,135
+142,973
185
$102M 0.12%
3,421,358
+184,300
186
$102M 0.12%
239,792
187
$101M 0.11%
10,525,410
+843,592
188
$98.5M 0.11%
172,620
+26,711
189
$96.8M 0.11%
1,782,980
+133,258
190
$96.8M 0.11%
504,229
-8,980
191
$96.4M 0.11%
2,709,119
+136,050
192
$96.1M 0.11%
1,413,744
+497,839
193
$95.9M 0.11%
299,927
+17,386
194
$95.7M 0.11%
458,701
-17,301
195
$95.1M 0.11%
1,229,143
+174,243
196
$94.2M 0.11%
545,414
+255,636
197
$94M 0.11%
1,582,870
+691,728
198
$92.3M 0.1%
600,473
-1,065,700
199
$92.1M 0.1%
1,134,298
+78,029
200
$91.8M 0.1%
2,663,623
+232,031
6 7
8
9 10