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
$28M0.03% 969,209
+494,234
+104%
+$14.3M
$27.8M0.03% 79,681
+20,249
+34%
+$7.06M
$27.6M0.03% 418,875
-482,720
-54%
-$31.9M
$27.6M0.03% 14,767
+3,657
+33%
+$6.84M
$27.5M0.03% 65,618
-30,808
-32%
-$12.9M
$27.5M0.03%
+3,349,100
 New
+$27.5M
$27.4M0.03% 272,920
-224,298
-45%
-$22.5M
$27.3M0.03% 275,341
+119,380
+77%
+$11.8M
$27.2M0.03% 754,534
-595,522
-44%
-$21.5M
$27.1M0.03% 242,600
+176,300
+266%
+$19.7M
$26.9M0.03% 234,167
+65,969
+39%
+$7.57M
$26.4M0.03% 7,800,000––
$26.1M0.03% 157,271
+70,971
+82%
+$11.8M
$26.1M0.03% 365,056
-367,844
-50%
-$26.2M
$26M0.03% 282,737
+117,227
+71%
+$10.8M
$25.9M0.03% 411,578
-796,274
-66%
-$50.1M
$25.5M0.02% 531,990
-755,849
-59%
-$36.3M
$25.2M0.02% 456,730
+343,740
+304%
+$18.9M
$25.2M0.02% 589,000––
$25.1M0.02% 305,255
-256,382
-46%
-$21.1M
$25.1M0.02% 195,782
+45,295
+30%
+$5.81M
$24.7M0.02% 106,629
-105,137
-50%
-$24.4M
$24.5M0.02% 1,020,426
-2,749,266
-73%
-$65.9M
$24.3M0.02% 259,516
-504,688
-66%
-$47.3M
$24.2M0.02% 827,886
-1,657,579
-67%
-$48.5M
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