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
1426
$0 ﹤0.01%
10
1427
$0 ﹤0.01%
1
1428
– –
-130,000
1429
– –
-1,554
1430
– –
-124,500
1431
– –
-572
1432
– –
-102
1433
– –
-620
1434
– –
-1,253
1435
– –
-243,828
1436
– –
-36,000
1437
– –
-20,015
1438
– –
-1,780
1439
$0 ﹤0.01%
10
-253,000
1440
– –
-500,000
1441
– –
-937
1442
– –
-339,673
1443
$0 ﹤0.01%
10
1444
$0 ﹤0.01%
10
1445
– –
-64,481
1446
– –
-100,000
1447
– –
-25,000
1448
– –
-82,000
1449
– –
-30,000
1450
– –
-24,000
56 57
58
59 60