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
$24.1M0.02% 708,583
-115,096
-14%
-$3.91M
$23.7M0.02% 642,400
+209,000
+48%
+$7.72M
$23.2M0.02% 205,603
-402
-0.2%
-$45.3K
$22.9M0.02% 305,496
-241,127
-44%
-$18.1M
$22.9M0.02% 1,048,700
+1,013,500
+2,879%
+$22.2M
$22.7M0.02% 53,039
+8,130
+18%
+$3.49M
$22.7M0.02% 358,153
+278,653
+351%
+$17.7M
$22.2M0.02% 528,273
+101,173
+24%
+$4.25M
$22.1M0.02% 496,339––
$21.9M0.02% 222,500
-62,700
-22%
-$6.19M
$21.9M0.02% 176,600
-12,400
-7%
-$1.54M
$21.9M0.02% 234,283
+1,697
+0.7%
+$159K
$21.5M0.02% 661,900
-152,700
-19%
-$4.96M
$21.4M0.02% 842,355––
$21.3M0.02% 216,999
+149,999
+224%
+$14.7M
$21.2M0.02% 388,242
+97,824
+34%
+$5.35M
$21.2M0.02% 191,499
+157,399
+462%
+$17.4M
$21M0.02% 351,939
-714,818
-67%
-$42.7M
$21M0.02% 298,807
-204,453
-41%
-$14.4M
$20.9M0.02% 510,100
-164,100
-24%
-$6.72M
$20.7M0.02% 269,683
+56,964
+27%
+$4.38M
$20.4M0.02% 73,436
-2,588
-3%
-$720K
$20.4M0.02% 102,714
+55,547
+118%
+$11M
$20.4M0.02% 653,998
-151,617
-19%
-$4.72M
$20.3M0.02% 231,622
+37,356
+19%
+$3.28M
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