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
1101
$628K ﹤0.01%
+13,000
1102
$624K ﹤0.01%
+12,000
1103
$622K ﹤0.01%
+170,000
1104
$620K ﹤0.01%
+12,000
1105
$619K ﹤0.01%
10,000
-14,000
1106
$616K ﹤0.01%
+14,000
1107
$616K ﹤0.01%
+21,000
1108
$616K ﹤0.01%
+11,000
1109
$612K ﹤0.01%
+9,000
1110
$611K ﹤0.01%
+74,000
1111
$610K ﹤0.01%
+26,000
1112
$606K ﹤0.01%
+40,000
1113
$604K ﹤0.01%
5,871
+3,628
1114
$596K ﹤0.01%
+19,000
1115
$595K ﹤0.01%
+9,000
1116
$594K ﹤0.01%
+11,000
1117
$594K ﹤0.01%
2,665
-24,865
1118
$593K ﹤0.01%
+3,282
1119
$591K ﹤0.01%
142,000
1120
$586K ﹤0.01%
+9,000
1121
$584K ﹤0.01%
+8,000
1122
$584K ﹤0.01%
+29,000
1123
$578K ﹤0.01%
+12,000
1124
$573K ﹤0.01%
+25,000
1125
$570K ﹤0.01%
+13,000
43 44
45
46 47