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
1401
– –
-217
1402
– –
-23,484
1403
$0 ﹤0.01%
10
1404
– –
-942
1405
– –
-1,093
1406
$0 ﹤0.01%
10
1407
– –
-1,815
1408
$0 ﹤0.01%
10
-238,659
1409
– –
-112,500
1410
– –
-1,704
1411
– –
-40,000
1412
– –
-1,271,043
1413
– –
-36,000
1414
– –
-152,400
1415
– –
-53,000
1416
– –
-55,000
1417
– –
-56,000
1418
$0 ﹤0.01%
10
1419
$0 ﹤0.01%
1
1420
– –
-374
1421
$0 ﹤0.01%
10
1422
$0 ﹤0.01%
10
1423
– –
-216,200
1424
– –
-469,000
1425
– –
-250,000
55 56
57
58 59