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
451
$21.2M 0.02%
303,670
452
$21.1M 0.02%
147,536
-137,140
453
$21.1M 0.02%
857,264
+204,904
454
$20.8M 0.02%
58,276
-37,577
455
$20.8M 0.02%
100,331
+48,000
456
$20.1M 0.02%
579,604
+41,012
457
$20M 0.02%
651,440
-469,223
458
$20M 0.02%
68,000
459
$19.9M 0.02%
93,900
-42,813
460
$19.6M 0.02%
481,815
-606,780
461
$19.5M 0.02%
111,125
+20,860
462
$18.3M 0.02%
246,141
+97,165
463
$18.2M 0.02%
314,036
-159,075
464
$18.2M 0.02%
110,851
+25,251
465
$18M 0.02%
40,278
-15,677
466
$17.8M 0.02%
206,519
+63,879
467
$17.4M 0.02%
1,115,000
468
$17.4M 0.02%
+110,200
469
$17.3M 0.02%
44,131
+19,665
470
$17.2M 0.02%
91,288
+51,598
471
$17M 0.02%
367,000
472
$16.9M 0.02%
+4,397,853
473
$16.7M 0.02%
733,473
+186,420
474
$16.7M 0.02%
683,659
+158,299
475
$16.2M 0.02%
67,440
+24,560
17 18
19
20 21