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
1451
– –
-23,000
1452
$0 ﹤0.01%
10
-9,090
1453
– –
-247,739
1454
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-635
1455
– –
-36,000
1456
– –
-20,015
1457
– –
-1,780
1458
$0 ﹤0.01%
10
-253,000
1459
– –
-500,000
1460
– –
-937
1461
– –
-339,673
1462
$0 ﹤0.01%
10
1463
$0 ﹤0.01%
10
1464
– –
-64,481
1465
– –
-100,000
1466
– –
-25,000
1467
– –
-82,000
1468
– –
-30,000
1469
– –
-24,000
1470
– –
-66
1471
– –
-601,800
1472
– –
-83,000
1473
– –
-57,500
1474
– –
-2,697,200
1475
– –
-27,000
57 58
59
60 61