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
$39.9M0.04% 214,165
-280,361
-57%
-$52.2M
$39.8M0.04% 321,999
-25,212
-7%
-$3.12M
$39.8M0.04% 248,186
+70,548
+40%
+$11.3M
$39.4M0.04% 267,424
-119,250
-31%
-$17.6M
$39.2M0.04% 2,611,110
-97,955
-4%
-$1.47M
$39M0.04% 570,947
-195,619
-26%
-$13.4M
$38.9M0.04% 179,262
-6,631
-4%
-$1.44M
$38.9M0.04% 166,636
+76,004
+84%
+$17.7M
$38.9M0.04% 4,000,000––
$38.7M0.04% 253,300
+93,700
+59%
+$14.3M
$38.5M0.04% 1,005,000
+471,200
+88%
+$18.1M
$38.4M0.04% 777,564
+701,846
+927%
+$34.6M
$38.4M0.04% 1,176,505
-2,632,871
-69%
-$85.9M
$38.3M0.04% 528,865
-233,875
-31%
-$17M
$38.2M0.04% 147,659
+67,725
+85%
+$17.5M
$38M0.04% 149,420
+54,187
+57%
+$13.8M
$37.9M0.04% 710,223––
$37.5M0.04% 163,753
-246,575
-60%
-$56.5M
$37.5M0.04% 438,429
-345,056
-44%
-$29.5M
$37.5M0.04% 311,356
+39,896
+15%
+$4.8M
$37.4M0.04% 544,534
-1,039,136
-66%
-$71.5M
$37M0.04% 467,135
-662,172
-59%
-$52.5M
$37M0.04% 139,652
+118,633
+564%
+$31.4M
$36.9M0.04% 504,649
+112,801
+29%
+$8.25M
$36.8M0.04% 100,518
+64,381
+178%
+$23.6M
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