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
1076
$716K ﹤0.01%
+17,000
1077
$714K ﹤0.01%
+9,000
1078
$710K ﹤0.01%
+21,000
1079
$706K ﹤0.01%
10,083
-632
1080
$693K ﹤0.01%
+38,000
1081
$689K ﹤0.01%
+31,000
1082
$686K ﹤0.01%
+9,000
1083
$686K ﹤0.01%
15,000
-85,000
1084
$684K ﹤0.01%
16,500
-380,900
1085
$681K ﹤0.01%
+6,700
1086
$680K ﹤0.01%
+251,000
1087
$679K ﹤0.01%
+13,000
1088
$673K ﹤0.01%
+9,000
1089
$672K ﹤0.01%
+25,000
1090
$668K ﹤0.01%
+23,000
1091
$668K ﹤0.01%
16,000
-6,000
1092
$662K ﹤0.01%
+7,000
1093
$662K ﹤0.01%
+9,000
1094
$662K ﹤0.01%
+9,000
1095
$654K ﹤0.01%
+35,000
1096
$652K ﹤0.01%
32,000
-74,000
1097
$643K ﹤0.01%
+30,000
1098
$638K ﹤0.01%
+12,000
1099
$638K ﹤0.01%
33,800
-572,400
1100
$631K ﹤0.01%
5,000
-1,795,000
42 43
44
45 46