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
$20.2M0.02%14,106
-1,144
-8%
-$1.64M
$20.2M0.02%203,356
+98,885
+95%
+$9.81M
$20.1M0.02%168,334
-8,297
-5%
-$991K
$19.9M0.02%265,400
+126,300
+91%
+$9.46M
$19.8M0.02%133,447
+19,012
+17%
+$2.82M
$19.6M0.02%39,439
+20,623
+110%
+$10.3M
$19.5M0.02%190,719
+47,714
+33%
+$4.89M
$19.4M0.02%224,500
-403,800
-64%
-$34.9M
$19.2M0.02%877,486
+657,300
+299%
+$14.4M
$19.2M0.02%239,904
+140,795
+142%
+$11.3M
$19.2M0.02%58,211
-21,169
-27%
-$6.97M
$19.2M0.02%488,902
+186,545
+62%
+$7.31M
$18.9M0.02%76,400 ––
$18.9M0.02%118,163
-38,286
-24%
-$6.14M
$18.8M0.02%89,110
+26,418
+42%
+$5.57M
$18.8M0.02%168,176
+3,872
+2%
+$432K
$18.7M0.02%40,700 New
+$18.7M
$18.6M0.02%1,809,200
+204,400
+13%
+$2.11M
$18.5M0.02%411,400
-200
-0.1%
-$8.98K
$18.5M0.02%849,573
-1,052,477
-55%
-$22.9M
$18.4M0.02%220,530
-56,258
-20%
-$4.7M
$18.3M0.02%129,600
+63,200
+95%
+$8.94M
$18.3M0.02%151,023
+61,526
+69%
+$7.44M
$18.1M0.02%395,743
+99,066
+33%
+$4.54M
$18.1M0.02%1,525,911
+496,811
+48%
+$5.9M
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