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
1351
$1K ﹤0.01%
10
1352
$1K ﹤0.01%
62
-2,715
1353
$1K ﹤0.01%
10
-8,261
1354
$1K ﹤0.01%
40
-2,975
1355
$1K ﹤0.01%
3
1356
$1K ﹤0.01%
9
1357
$1K ﹤0.01%
10
-114
1358
$1K ﹤0.01%
+4
1359
$1K ﹤0.01%
28
1360
$1K ﹤0.01%
10
1361
$1K ﹤0.01%
10
1362
$1K ﹤0.01%
10
1363
– –
-75,000
1364
– –
-552,329
1365
– –
-47,000
1366
– –
-8,815
1367
– –
-244,000
1368
– –
-1,500,325
1369
– –
-5,301,200
1370
– –
-87,000
1371
– –
-54,300
1372
– –
-368,000
1373
– –
-163,000
1374
– –
-78,000
1375
– –
-281,000
53 54
55
56 57