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
$47.4M0.05% 275,140
+91,699
+50%
+$15.8M
$47.3M0.05% 492,160
+108,025
+28%
+$10.4M
$47M0.05% 228,631
+170,589
+294%
+$35M
$46.8M0.05% 1,064,661
+875,275
+462%
+$38.5M
$46.7M0.05% 660,255
+652,055
+7,952%
+$46.1M
$46.6M0.05% 799,833
-120,073
-13%
-$7M
$46.2M0.04% 531,471
-109,277
-17%
-$9.5M
$45.6M0.04% 242,500
+128,900
+113%
+$24.2M
$45.3M0.04% 1,101,100
+912,300
+483%
+$37.5M
$44.7M0.04% 127,982
-111,142
-46%
-$38.8M
$44.5M0.04% 453,962
+193,351
+74%
+$18.9M
$44.3M0.04% 538,331
-408,402
-43%
-$33.6M
$43.8M0.04% 1,696,820
+650,678
+62%
+$16.8M
$43.5M0.04% 179,468
+56,467
+46%
+$13.7M
$43M0.04% 124,464
-177,397
-59%
-$61.3M
$43M0.04% 594,892
+441,163
+287%
+$31.9M
$41.7M0.04% 79,347
+28,061
+55%
+$14.8M
$41.4M0.04% 1,684,174
+640,678
+61%
+$15.8M
$41.1M0.04% 323,164
+215,536
+200%
+$27.4M
$41.1M0.04%
+1,630,000
 New
+$41.1M
$40.5M0.04% 235,230
+23,041
+11%
+$3.97M
$40.1M0.04% 646,334––
$40.1M0.04% 191,847
+84,035
+78%
+$17.6M
$40M0.04% 290,082
+74,950
+35%
+$10.3M
$39.9M0.04% 339,689
-324,578
-49%
-$38.1M
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