Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.15%
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
+$2.03B
2
+$469M
3
+$390M
4
WMS icon
Advanced Drainage Systems
WMS
+$358M
5
PWSC
PowerSchool Holdings, Inc.
PWSC
+$309M

Top Sells

1
+$305M
2
+$304M
3
+$276M
4
TAL icon
TAL Education Group
TAL
+$249M
5
WORK
Slack Technologies, Inc.
WORK
+$235M

Sector Composition

1 Technology 15.69%
2 Communication Services 15.54%
3 Healthcare 14.65%
4 Financials 12.77%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$59.3M 0.07%
270,496
-141,781
277
$59.3M 0.07%
2,551,188
+2,006,188
278
$58.8M 0.07%
1,649,727
+1,546,557
279
$58.7M 0.07%
578,685
+122,639
280
$58.1M 0.07%
941,683
281
$58M 0.07%
1,047,700
+647,700
282
$57.9M 0.07%
163,178
-100
283
$57.6M 0.07%
1,369,977
+92,989
284
$57.5M 0.07%
705,287
-23,800
285
$57.1M 0.06%
134,557
-2,268
286
$56.4M 0.06%
1,651,768
+727,793
287
$56.2M 0.06%
570,942
+20,235
288
$55.9M 0.06%
233,562
-64,402
289
$55.6M 0.06%
892,791
+2,851
290
$55.6M 0.06%
210,809
+1,616
291
$54.8M 0.06%
1,850,437
+254,828
292
$54.6M 0.06%
87,778
-43,948
293
$54.6M 0.06%
191,309
-20,642
294
$54.5M 0.06%
322,056
+23,790
295
$54.5M 0.06%
262,072
+147,923
296
$54.4M 0.06%
364,337
+112,380
297
$53.9M 0.06%
3,352,353
+745,400
298
$53.9M 0.06%
497,393
-49,979
299
$53.8M 0.06%
615,000
-285,000
300
$52.8M 0.06%
731,500
-1,073,020
10 11
12
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