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
1426
$0 ﹤0.01%
10
1427
– –
-216,200
1428
– –
-469,000
1429
– –
-250,000
1430
$0 ﹤0.01%
10
1431
– –
-2,403
1432
– –
-1,822
1433
– –
-60
1434
$0 ﹤0.01%
1
1435
– –
-400,800
1436
– –
-570
1437
– –
-3,900
1438
$0 ﹤0.01%
10
-74,000
1439
– –
-51,000
1440
– –
-163,000
1441
$0 ﹤0.01%
1
1442
– –
-130,000
1443
– –
-66,000
1444
– –
-1,554
1445
– –
-124,500
1446
– –
-572
1447
– –
-102
1448
– –
-620
1449
– –
-1,253
1450
– –
-243,828
56 57
58
59 60