Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $103B
This Quarter Return
-2.06%
1 Year Return
+13.23%
3 Year Return
+41.4%
5 Year Return
+190.38%
10 Year Return
+350.52%
AUM
$103B
AUM Growth
-$2.03B
Cap. Flow
+$894M
Cap. Flow %
0.87%
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
$658M
2
$530M
3
$468M
4
$441M
5
$367M

Sector Composition

1Technology23.49%
2Financials15%
3Healthcare10.21%
4Communication Services10.15%
5Consumer Discretionary8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.7M0.05% 1,972,249
+665,485
+51%
+$17.8M
$52.6M0.05% 1,089,215
+549,309
+102%
+$26.5M
$52.6M0.05% 356,356––
$52.4M0.05% 2,050,000
-640,000
-24%
-$16.4M
$52M0.05% 580,636
+131,041
+29%
+$11.7M
$51.6M0.05% 1,064,964
+1,025,228
+2,580%
+$49.6M
$51.5M0.05% 910,250
+467,686
+106%
+$26.5M
$51.4M0.05% 245,776
+72,637
+42%
+$15.2M
$51M0.05% 3,671,695
-2,826,547
-44%
-$39.3M
$51M0.05% 580,168
-277,013
-32%
-$24.4M
$50.9M0.05% 614,353
+59,203
+11%
+$4.91M
$50.9M0.05%
+1,258,900
 New
+$50.9M
$50.5M0.05% 80,644
+34,887
+76%
+$21.9M
$50.1M0.05% 6,915
+3,319
+92%
+$24M
$50M0.05% 4,795,334
-3,750,000
-44%
-$39.1M
$49.9M0.05% 454,863
+211,556
+87%
+$23.2M
$49.8M0.05% 168,842––
$49.8M0.05% 383,497
+55,821
+17%
+$7.24M
$48.9M0.05% 2,071,206
-7,518
-0.4%
-$178K
$48.8M0.05% 206,043
+84,920
+70%
+$20.1M
$48.8M0.05% 438,668
+135,214
+45%
+$15M
$48.7M0.05% 213,924
-128,011
-37%
-$29.1M
$48.6M0.05% 470,781
+163,231
+53%
+$16.8M
$47.8M0.05% 263,744
-117,092
-31%
-$21.2M
$47.7M0.05% 326,224
+57,253
+21%
+$8.37M
1 101112131461