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
201
$91.6M 0.1%
3,118,248
-794,314
202
$91.4M 0.1%
1,775,000
203
$91M 0.1%
1,876,500
-570,000
204
$90.9M 0.1%
686,009
+103,827
205
$89.2M 0.1%
482,067
+50,219
206
$88.6M 0.1%
342,930
-647,658
207
$87.5M 0.1%
1,083,714
+648,400
208
$86.8M 0.1%
1,507,285
+256,518
209
$86.7M 0.1%
1,474,292
-328,488
210
$86.6M 0.1%
1,102,663
+92,897
211
$86.3M 0.1%
377,156
+273,249
212
$86.1M 0.1%
1,449,339
-1,033,040
213
$86M 0.1%
531,019
+100,521
214
$85.9M 0.1%
141,901
-8,857
215
$85.9M 0.1%
1,555,241
-35,541
216
$84.2M 0.1%
3,314,400
+905,000
217
$83.7M 0.09%
1,610,700
+280,700
218
$83.3M 0.09%
1,360,000
219
$83.2M 0.09%
1,377,786
+172,613
220
$82.9M 0.09%
477,615
-47,262
221
$82.8M 0.09%
2,324,585
-2,567,333
222
$82.7M 0.09%
1,119,244
-447,885
223
$82.3M 0.09%
1,375,693
+138,005
224
$82M 0.09%
1,606,828
-608,900
225
$81.3M 0.09%
1,293,375
+152,188
7 8
9
10 11