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
1201
$223K ﹤0.01%
1,416
+303
1202
$222K ﹤0.01%
851
+753
1203
$220K ﹤0.01%
5,784
+4,166
1204
$219K ﹤0.01%
+2,768
1205
$214K ﹤0.01%
2,626
1206
$213K ﹤0.01%
+8,354
1207
$212K ﹤0.01%
+7,300
1208
$209K ﹤0.01%
1,879
-51,586
1209
$208K ﹤0.01%
5,600
1210
$208K ﹤0.01%
+8,993
1211
$193K ﹤0.01%
1,000
-7,500
1212
$193K ﹤0.01%
1,128
+887
1213
$191K ﹤0.01%
4,695
+3,554
1214
$189K ﹤0.01%
2,438
-486
1215
$183K ﹤0.01%
+3,600
1216
$181K ﹤0.01%
9,644
1217
$178K ﹤0.01%
1,573
-1,532
1218
$177K ﹤0.01%
3,026
+1,875
1219
$177K ﹤0.01%
3,038
+1,931
1220
$173K ﹤0.01%
1,358
1221
$173K ﹤0.01%
611
-943
1222
$169K ﹤0.01%
1,075
+290
1223
$168K ﹤0.01%
7,942
-5,931
1224
$167K ﹤0.01%
30,143
+2,484
1225
$166K ﹤0.01%
9,402
-100,380
47 48
49
50 51