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
301
$52.6M 0.06%
581,621
+95,000
302
$52.5M 0.06%
367,325
+65,878
303
$52.3M 0.06%
662,525
+36,439
304
$51.8M 0.06%
1,103,057
+54,280
305
$51.1M 0.06%
68,467
+24,367
306
$50.8M 0.06%
1,594,517
-2,805,760
307
$50.7M 0.06%
345,778
-40,870
308
$50.7M 0.06%
540,099
+91,686
309
$50.3M 0.06%
400,000
-600,000
310
$50.2M 0.06%
990,543
+528,491
311
$50.2M 0.06%
139,253
312
$49.4M 0.06%
347,876
+54,450
313
$49.2M 0.06%
5,844,937
314
$48.6M 0.06%
836,140
+708,028
315
$47M 0.05%
+1,357,181
316
$46.9M 0.05%
664,423
+20,038
317
$46.7M 0.05%
33,924
+165
318
$46.6M 0.05%
400,000
-1,765,323
319
$46.5M 0.05%
232,139
+224,021
320
$46.4M 0.05%
2,439,327
+2,200,805
321
$46.3M 0.05%
5,767,077
+867,100
322
$46M 0.05%
1,939,014
-1,599,675
323
$45.4M 0.05%
686,000
324
$45.3M 0.05%
1,063,007
+560,183
325
$44.8M 0.05%
400,000
11 12
13
14 15