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
$62.4M0.06%1,822,481
-971,403
-35%
-$33.2M
$62.2M0.06%918,127
+123,037
+15%
+$8.34M
$62.2M0.06%503,474
-92,264
-15%
-$11.4M
$61.3M0.06%193,560
+39,011
+25%
+$12.3M
$60.7M0.06%238,577
+155,940
+189%
+$39.7M
$60.6M0.06%4,405,487
-1,223,585
-22%
-$16.8M
$59.2M0.06%3,086,200
+396,900
+15%
+$7.61M
$58.5M0.06%241,498
+90,014
+59%
+$21.8M
$58M0.06%102,602
+16,314
+19%
+$9.23M
$57.9M0.06%323,115
+26,848
+9%
+$4.81M
$57.6M0.06%84,798
-15,856
-16%
-$10.8M
$57.5M0.06%769,608
-403,092
-34%
-$30.1M
$57.3M0.06%182,873
+77,264
+73%
+$24.2M
$56.8M0.06%152,571
-97,310
-39%
-$36.2M
$56.3M0.05%8,373,275 ––
$56.2M0.05%188,893
+51,500
+37%
+$15.3M
$55.9M0.05%220,285
+119,368
+118%
+$30.3M
$55.8M0.05%422,233
+301,484
+250%
+$39.8M
$55.5M0.05%1,987,332
+1,270,946
+177%
+$35.5M
$54.9M0.05%708,191
+359,635
+103%
+$27.9M
$54.4M0.05%340,877
+77,771
+30%
+$12.4M
$54.1M0.05%316,749
+256,845
+429%
+$43.8M
$53.1M0.05%1,096,412
+97,445
+10%
+$4.72M
$52.9M0.05%249,507
+107,271
+75%
+$22.8M
$52.9M0.05%608,940
-98,721
-14%
-$8.58M
1 91011121361