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
$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
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