Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $150B
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.17%
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
1426
– –
-227,000
1427
– –
-200,000
1428
– –
-67,604
1429
– –
-217
1430
– –
-23,484
1431
$0 ﹤0.01%
10
1432
– –
-942
1433
– –
-1,093
1434
$0 ﹤0.01%
10
1435
– –
-1,815
1436
$0 ﹤0.01%
10
-238,659
1437
– –
-28,000
1438
$0 ﹤0.01%
10
1439
– –
-88,400
1440
– –
-112,500
1441
– –
-1,704
1442
– –
-40,000
1443
– –
-1,271,043
1444
– –
-36,000
1445
– –
-152,400
1446
– –
-53,000
1447
– –
-55,000
1448
– –
-56,000
1449
$0 ﹤0.01%
10
1450
$0 ﹤0.01%
1
56 57
58
59 60