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
976
$1.12M ﹤0.01%
+28,000
977
$1.11M ﹤0.01%
+17,500
978
$1.11M ﹤0.01%
+117,000
979
$1.1M ﹤0.01%
+63,000
980
$1.1M ﹤0.01%
+24,000
981
$1.09M ﹤0.01%
+52,000
982
$1.08M ﹤0.01%
+53,100
983
$1.08M ﹤0.01%
+81,000
984
$1.07M ﹤0.01%
+29,000
985
$1.07M ﹤0.01%
30,074
+2,584
986
$1.06M ﹤0.01%
+38,000
987
$1.05M ﹤0.01%
13,000
+3,000
988
$1.05M ﹤0.01%
46,899
989
$1.04M ﹤0.01%
+75,800
990
$1.04M ﹤0.01%
+21,000
991
$1.03M ﹤0.01%
+6,000
992
$1.03M ﹤0.01%
100,710
993
$1.02M ﹤0.01%
+5,000
994
$1.02M ﹤0.01%
2,054
+40
995
$1.02M ﹤0.01%
23,801
+23,000
996
$1.01M ﹤0.01%
23,218
+12,055
997
$1.01M ﹤0.01%
+16,000
998
$1M ﹤0.01%
11,102
+9,180
999
$995K ﹤0.01%
+19,000
1000
$994K ﹤0.01%
+33,000
38 39
40
41 42