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
$32.8M0.03%340,677
+113,108
+50%
+$10.9M
$32.8M0.03%436,563
-496,156
-53%
-$37.2M
$32.7M0.03%985,292
+241,705
+33%
+$8.03M
$32.6M0.03%147,801
+34,895
+31%
+$7.71M
$32.2M0.03%132,155
+8,570
+7%
+$2.09M
$32.2M0.03%428,607
-599,441
-58%
-$45M
$31.9M0.03%94,406
+7,932
+9%
+$2.68M
$31.8M0.03%288,835
-228,468
-44%
-$25.2M
$31.6M0.03%230,804
-30,358
-12%
-$4.15M
$31.5M0.03%1,247,467
+323,029
+35%
+$8.15M
$31.5M0.03%308,101
+27,088
+10%
+$2.77M
$31.4M0.03%463,748
+13,033
+3%
+$883K
$30.9M0.03%389,986
-23,506
-6%
-$1.86M
$30.3M0.03%294,808
+137,627
+88%
+$14.1M
$30.3M0.03%259,401
+65,101
+34%
+$7.6M
$29.9M0.03%86,536
+75,295
+670%
+$26M
$29.7M0.03%109,300
+59,300
+119%
+$16.1M
$29.7M0.03%1,112,800
+162,300
+17%
+$4.34M
$29.3M0.03%211,754
-167,096
-44%
-$23.1M
$29.2M0.03%266,816
-156,024
-37%
-$17.1M
$29M0.03%165,610
-22,795
-12%
-$3.99M
$28.5M0.03%141,290 ––
$28.5M0.03%367,463
+149,608
+69%
+$11.6M
$28.3M0.03%463,419 New
+$28.3M
$28.1M0.03%805,166
-490,254
-38%
-$17.1M
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