Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $117B
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
1
$3.14B 3.55%
23,459,240
+617,160
2
$1.8B 2.04%
+79,542,085
3
$1.71B 1.93%
14,631,949
4
$1.59B 1.8%
4,566,151
-19,769
5
$1.57B 1.77%
75,547,690
-14,640,470
6
$1.54B 1.74%
4,532,857
-153,962
7
$1.48B 1.67%
3,780,473
+413,248
8
$1.37B 1.55%
10,244,440
+1,234,320
9
$1.26B 1.43%
59,765,368
10
$1.19B 1.35%
4,230,501
+563,543
11
$1.12B 1.27%
6,838,180
-1,765,340
12
$1.1B 1.25%
7,425,186
-86,000
13
$999M 1.13%
7,057,974
-351,631
14
$998M 1.13%
21,661,095
15
$966M 1.09%
53,970,589
+1,880,682
16
$928M 1.05%
22,698,956
+9,976,049
17
$911M 1.03%
3,104,745
+19,568
18
$896M 1.01%
5,471,921
+431,000
19
$884M 1%
5,474,671
+606,250
20
$830M 0.94%
4,235,234
+162,599
21
$804M 0.91%
8,821,547
+7,500
22
$777M 0.88%
7,429,937
+62,837
23
$730M 0.83%
5,222,983
-330,860
24
$666M 0.75%
15,680,939
+740,599
25
$643M 0.73%
2,355,176
+352,150
1
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