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 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

1Technology23.55%
2Financials15%
3Communication Services10.27%
4Healthcare10.21%
5Consumer Discretionary8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$74.9M0.07%154,429
-214,925
-58%
-$104M
$73.6M0.07%1,087,273
-704,531
-39%
-$47.7M
$72.8M0.07%1,741,292
+637,455
+58%
+$26.6M
$72.5M0.07%1,502,173
-463,967
-24%
-$22.4M
$71.6M0.07%414,960
+205,306
+98%
+$35.4M
$70.9M0.07%806,195
-455,322
-36%
-$40.1M
$70.8M0.07%1,220,411
-1,539,176
-56%
-$89.3M
$70.6M0.07%505,402
+102,454
+25%
+$14.3M
$70.6M0.07%266,979
+78,126
+41%
+$20.7M
$70.4M0.07%494,935
-342,269
-41%
-$48.7M
$70.2M0.07%873,911
+181,518
+26%
+$14.6M
$67.9M0.07%614,384
-98,933
-14%
-$10.9M
$67.6M0.07%406,793
-680,143
-63%
-$113M
$67.1M0.07%1,658,521
+2,000
+0.1%
+$80.9K
$66.4M0.06%67,185
+26,289
+64%
+$26M
$66.4M0.06%6,616,436
+1,966,267
+42%
+$19.7M
$66.1M0.06%1,129,833
-458,857
-29%
-$26.9M
$65.9M0.06%251,754
+148,484
+144%
+$38.9M
$65.8M0.06%1,068,819
+599,032
+128%
+$36.9M
$65.8M0.06%691,696 ––
$65.7M0.06%820,262
+373,100
+83%
+$29.9M
$64.4M0.06%874,538
+252,544
+41%
+$18.6M
$64.3M0.06%1,008,199
-222,238
-18%
-$14.2M
$64.3M0.06%147,796
-140,140
-49%
-$61M
$63.3M0.06%1,043,023
-64,273
-6%
-$3.9M
1 8910111261