Canada Pension Plan Investment Board Portfolio holdings
AUM $103B
AUM
$103B
AUM Growth
-$2.03B (-2%)
Cap. Flow
+$2.75B
Cap. Flow % of AUM
2.67%
Top 10 Holdings %Top 10 Hldgs %
25.09%
Holding
1,524
New
126
Increased
527
Reduced
480
Closed
226
Top Buys
| 1 | $963M | |
| 2 | $451M | |
| 3 | $445M | |
| 4 | $396M | |
| 5 | $371M |
Top Sells
| 1 | $530M | |
| 2 | $468M | |
| 3 | $441M | |
| 4 | $367M | |
| 5 | $357M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.37B | 4.25% | 19,690,301 +4,333,811 | +28% | +$963M | |||
| $3.83B | 3.71% | 10,189,406 +1,200,104 | +13% | +$451M | |||
| $3.7B | 3.6% | 34,171,620 +4,104,118 | +14% | +$445M | |||
| $2.63B | 2.56% | 4,805,237 +114,242 | +2% | +$62.6M | |||
| $2.16B | 2.1% | 11,347,839 +1,952,356 | +21% | +$371M | |||
| $2.1B | 2.04% | 4,009,623 -313,380 | -7% | -$164M | |||
| $1.84B | 1.78% | 6,889,126 +864,030 | +14% | +$230M | |||
| $1.81B | 1.76% | 11,713,818 +978,593 | +9% | +$151M | |||
| $1.72B | 1.67% | 79,555,080 | – | – | |||
| $1.68B | 1.63% | 2,912,791 -5,264 | -0.2% | -$3.03M | |||
| $1.64B | 1.59% | 3,516,527 -295,934 | -8% | -$138M | |||
| $1.61B | 1.56% | 40,437,712 -4,893,898 | -11% | -$195M | |||
| $1.51B | 1.47% | 7,556,694 +5,656 | +0.1% | +$1.13M | |||
| $1.29B | 1.25% | 41,769,153 +4,805,451 | +13% | +$148M | |||
| $1.25B | 1.22% | 2,237,000 | – | – | |||
| $1.19B | 1.15% | 7,079,402 +1,253,948 | +22% | +$210M | |||
| $1.18B | 1.14% | 9,029,939 +379,924 | +4% | +$49.6M | |||
| $1.12B | 1.09% | 64,379,838 | – | – | |||
| $1.11B | 1.08% | 29,692,286 -7,517,168 | -20% | -$281M | |||
| $1.09B | 1.06% | 4,626,200 +452,788 | +11% | +$107M | |||
| $1.02B | 0.99% | 7,144,737 +2,760,286 | +63% | +$396M | |||
| $1.02B | 0.99% | 4,166,815 +307,855 | +8% | +$75.5M | |||
| $994M | 0.97% | 6,364,297 +134,358 | +2% | +$21M | |||
| $978M | 0.95% | 18,769,261 -263,009 | -1% | -$13.7M | |||
| $936M | 0.91% | 19,808,558 +5,053,228 | +34% | +$239M |
