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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
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
1376
– –
-357,872
1377
– –
-157,000
1378
– –
-1,024,100
1379
– –
-28,000
1380
$0 ﹤0.01%
10
1381
– –
-442,000
1382
– –
-38,000
1383
– –
-100,000
1384
– –
-26,200
1385
– –
-763,200
1386
– –
-400,000
1387
– –
-172,500
1388
– –
-163
1389
– –
-1,325,000
1390
– –
-534,508
1391
– –
-1,078
1392
– –
-37,800
1393
– –
-62,010
1394
– –
-21,000
1395
– –
-113
1396
– –
-37,000
1397
– –
-25,000
1398
– –
-227,000
1399
– –
-200,000
1400
– –
-67,604
54 55
56
57 58