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
1026
$902K ﹤0.01%
+10,000
1027
$889K ﹤0.01%
+21,000
1028
$889K ﹤0.01%
+10,000
1029
$885K ﹤0.01%
12,000
-17,000
1030
$874K ﹤0.01%
28,835
+21,416
1031
$874K ﹤0.01%
+10,000
1032
$853K ﹤0.01%
+9,000
1033
$852K ﹤0.01%
+24,000
1034
$847K ﹤0.01%
+18,000
1035
$847K ﹤0.01%
+29,000
1036
$845K ﹤0.01%
20,333
1037
$842K ﹤0.01%
+10,000
1038
$832K ﹤0.01%
+10,000
1039
$826K ﹤0.01%
+27,400
1040
$822K ﹤0.01%
+95,000
1041
$821K ﹤0.01%
+10,000
1042
$821K ﹤0.01%
+28,000
1043
$819K ﹤0.01%
+11,000
1044
$819K ﹤0.01%
+6,361
1045
$812K ﹤0.01%
+10,000
1046
$807K ﹤0.01%
+41,000
1047
$796K ﹤0.01%
+99,000
1048
$795K ﹤0.01%
+20,000
1049
$791K ﹤0.01%
+11,000
1050
$784K ﹤0.01%
+12,000
40 41
42
43 44