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
$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