Canada Pension Plan Investment Board Portfolio holdings
AUM $103B
AUM
$103B
AUM Growth
-$2.03B (-2%)
Cap. Flow
+$2.75B
Cap. Flow % of AUM
2.67%
Top 10 Holdings %Top 10 Pos %
25.09%
Holding
1,524
New
126
Increased
527
Reduced
480
Closed
226
Top Buys
$963M | |
$451M | |
$445M | |
$396M | |
$371M |
Top Sells
$530M | |
$468M | |
$441M | |
$367M | |
$357M |
Sector Composition
| 1 | Technology | 23.55% |
| 2 | Financials | 15% |
| 3 | Communication Services | 10.27% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 8.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $867M | 0.84% | 1,063,487 +160,853 | +18% | +$131M | |||
| $856M | 0.83% | 21,661,095 | – | – | |||
| $810M | 0.79% | 4,594,831 +312,807 | +7% | +$55.1M | |||
| $793M | 0.77% | 1,489,074 +374,112 | +34% | +$199M | |||
| $790M | 0.77% | 3,046,909 +823,094 | +37% | +$213M | |||
| $751M | 0.73% | 804,892 -76,805 | -9% | -$71.6M | |||
| $715M | 0.69% | 6,346,768 +3,244,266 | +105% | +$366M | |||
| $631M | 0.61% | 10,524,446 +4,729,657 | +82% | +$283M | |||
| $629M | 0.61% | 6,235,563 -1,053,385 | -14% | -$106M | |||
| $605M | 0.59% | 5,090,910 +2,092,451 | +70% | +$249M | |||
| $600M | 0.58% | 3,010,000 +1,287,000 | +75% | +$257M | |||
| $597M | 0.58% | 10,645,263 -805,665 | -7% | -$45.2M | |||
| $587M | 0.57% | 14,069,520 -990,488 | -7% | -$41.3M | |||
| $566M | 0.55% | 5,943,409 +1,522,573 | +34% | +$145M | |||
| $511M | 0.5% | 1,904,116 +510,669 | +37% | +$137M | |||
| $508M | 0.49% | 615,602 -431,954 | -41% | -$357M | |||
| $503M | 0.49% | 14,436,151 -1,299,673 | -8% | -$45.3M | |||
| $462M | 0.45% | 10,506,895 | – | – | |||
| $461M | 0.45% | 2,779,012 -1,748,998 | -39% | -$290M | |||
| $451M | 0.44% | 76,501,166 | – | – | |||
| $436M | 0.42% | 8,786,309 +1,284,181 | +17% | +$63.7M | |||
| $425M | 0.41% | 1,836,545 -115,733 | -6% | -$26.8M | |||
| $425M | 0.41% | 857,313 -188,696 | -18% | -$93.5M | |||
| $422M | 0.41% | 9,525,987 +2,707,068 | +40% | +$120M | |||
| $397M | 0.39% | 8,364,411 +4,894,754 | +141% | +$232M |
