Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $103B
AUM
$103B
AUM Growth
-$2.03B
Cap. Flow
+$2.75B
Cap. Flow %
2.67%
Top 10 Pos %
25.09%
Holding
1,524
New
126
Increased
527
Reduced
480
Closed
226

Top Buys

$963M
$451M
$445M
$396M
$371M

Top Sells

$530M
$468M
$441M
$367M
$357M

Sector Composition

1Technology23.55%
2Financials15%
3Communication Services10.27%
4Healthcare10.21%
5Consumer Discretionary8.54%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$4.37B19,690,301
+4,333,811
+28%
+$963M
4.25%
$3.83B10,189,406
+1,200,104
+13%
+$451M
3.71%
$3.7B34,171,620
+4,104,118
+14%
+$445M
3.6%
$2.63B4,805,237
+114,242
+2%
+$62.6M
2.56%
$2.16B11,347,839
+1,952,356
+21%
+$371M
2.1%
$2.1B4,009,623
-313,380
-7%
-$164M
2.04%
$1.84B6,889,126
+864,030
+14%
+$230M
1.78%
$1.81B11,713,818
+978,593
+9%
+$151M
1.76%
$1.72B79,555,080 ––1.67%
$1.68B2,912,791
-5,264
-0.2%
-$3.03M
1.63%
$1.64B3,516,527
-295,934
-8%
-$138M
1.59%
$1.61B40,437,712
-4,893,898
-11%
-$195M
1.56%
$1.51B7,556,694
+5,656
+0.1%
+$1.13M
1.47%
$1.29B41,769,153
+4,805,451
+13%
+$148M
1.25%
$1.25B2,237,000 ––1.22%
$1.19B7,079,402
+1,253,948
+22%
+$210M
1.15%
$1.18B9,029,939
+379,924
+4%
+$49.6M
1.14%
$1.12B64,379,838 ––1.09%
$1.11B29,692,286
-7,517,168
-20%
-$281M
1.08%
$1.09B4,626,200
+452,788
+11%
+$107M
1.06%
$1.02B7,144,737
+2,760,286
+63%
+$396M
0.99%
$1.02B4,166,815
+307,855
+8%
+$75.5M
0.99%
$994M6,364,297
+134,358
+2%
+$21M
0.97%
$978M18,769,261
-263,009
-1%
-$13.7M
0.95%
$936M19,808,558
+5,053,228
+34%
+$239M
0.91%
1234561