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
1326
$17K ﹤0.01%
+295
1327
$15K ﹤0.01%
332
+143
1328
$15K ﹤0.01%
+617
1329
$13K ﹤0.01%
7
-33
1330
$13K ﹤0.01%
+1,573
1331
$13K ﹤0.01%
+816
1332
$13K ﹤0.01%
80
-6,862
1333
$13K ﹤0.01%
241
-364
1334
$12K ﹤0.01%
458
1335
$12K ﹤0.01%
310
-2,585
1336
$12K ﹤0.01%
172
-19,605
1337
$11K ﹤0.01%
+287
1338
$11K ﹤0.01%
97
-15,048
1339
$10K ﹤0.01%
253
-862
1340
$10K ﹤0.01%
+188
1341
$9K ﹤0.01%
514
-4,865
1342
$8K ﹤0.01%
13
-287
1343
$6K ﹤0.01%
137
-1,118
1344
$6K ﹤0.01%
+13
1345
$6K ﹤0.01%
280
-26,720
1346
$5K ﹤0.01%
109
-441
1347
$3K ﹤0.01%
50
-60,000
1348
$3K ﹤0.01%
95
-8,405
1349
$3K ﹤0.01%
33
-32
1350
$2K ﹤0.01%
10
52 53
54
55 56