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
$36.6M0.04%444,157
-435,500
-50%
-$35.9M
$36.6M0.04%64,053
+15,647
+32%
+$8.94M
$36.5M0.04%331,835
+148,839
+81%
+$16.4M
$36M0.03%498,056
+460,696
+1,233%
+$33.3M
$35.7M0.03%273,300
-467,872
-63%
-$61.1M
$35.6M0.03%10,618,516 ––
$35.4M0.03%151,881
-82,669
-35%
-$19.3M
$35.3M0.03%213,332
+40,148
+23%
+$6.64M
$35.2M0.03%323,449
-255,110
-44%
-$27.8M
$35M0.03%227,119
+118,402
+109%
+$18.3M
$34.9M0.03%221,950
+68,430
+45%
+$10.8M
$34.9M0.03%933,784
+571,775
+158%
+$21.4M
$34.4M0.03%486,417
-562,395
-54%
-$39.8M
$34.4M0.03%165,672
+108,560
+190%
+$22.6M
$34.4M0.03%5,200,000
+3,200,000
+160%
+$21.2M
$34.3M0.03%4,837,521 ––
$34.3M0.03%351,769
-80,700
-19%
-$7.86M
$34.3M0.03%1,125,641
-865,888
-43%
-$26.3M
$34.3M0.03%81,564
-48,536
-37%
-$20.4M
$34.2M0.03%246,344
+126,431
+105%
+$17.6M
$34M0.03%481,600
+7,100
+2%
+$502K
$33.9M0.03%139,292
+33,352
+31%
+$8.12M
$33.3M0.03%445,696
+108,933
+32%
+$8.14M
$33.3M0.03%57,342
-97,831
-63%
-$56.7M
$33.2M0.03%117,232
+68,769
+142%
+$19.5M
1 131415161761