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
1451
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-66
1452
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-601,800
1453
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1454
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1455
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1456
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-66,000
1457
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-2,697,200
1458
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-27,000
1459
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-173,985
1460
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-265,000
1461
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-150,000
1462
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-9,873,537
1463
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-500,000
1464
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-3,207,994
1465
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-84,000
1466
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-148
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-18,000
1468
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0
1469
$0 ﹤0.01%
10
1470
$0 ﹤0.01%
10
1471
– –
-47,000
1472
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-61,000
1473
– –
-50
1474
– –
-610
1475
$0 ﹤0.01%
3
57 58
59
60 61