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 (-2%)
Cap. Flow
+$894M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %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
| 1 | Technology | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.9M | 0.02% | 194,677 -49,000 | -20% | -$4.5M | |||
| $17.9M | 0.02% | 343,218 -296,372 | -46% | -$15.4M | |||
| $17.7M | 0.02% | 240,407 +52,213 | +28% | +$3.85M | |||
| $17.5M | 0.02% | +167,100 | New | +$17.5M | |||
| $17.4M | 0.02% | 469,971 -297,529 | -39% | -$11M | |||
| $17.3M | 0.02% | 559,473 -221,259 | -28% | -$6.85M | |||
| $17.3M | 0.02% | 152,928 -52,088 | -25% | -$5.9M | |||
| $17.2M | 0.02% | 246,982 -187,875 | -43% | -$13.1M | |||
| $17.2M | 0.02% | 501,557 | – | – | |||
| $17.2M | 0.02% | 363,800 -17,700 | -5% | -$835K | |||
| $17.1M | 0.02% | 10,175,000 | – | – | |||
| $16.9M | 0.02% | 12,500 -2,800 | -18% | -$3.78M | |||
| $16.6M | 0.02% | 44,900 +8,500 | +23% | +$3.14M | |||
| $16.4M | 0.02% | 239,300 +24,700 | +12% | +$1.69M | |||
| $16.4M | 0.02% | 232,400 -200 | -0.1% | -$14.1K | |||
| $16.3M | 0.02% | 60,532 -113,489 | -65% | -$30.6M | |||
| $16.2M | 0.02% | 177,839 -24,483 | -12% | -$2.23M | |||
| $15.9M | 0.02% | 513,785 -179,990 | -26% | -$5.58M | |||
| $15.8M | 0.02% | 105,300 +102,000 | +3,091% | +$15.4M | |||
| $15.8M | 0.02% | 68,063 | – | – | |||
| $15.7M | 0.02% | 206,454 -4,095 | -2% | -$311K | |||
| $15.6M | 0.02% | 759,100 -41,700 | -5% | -$859K | |||
| $15.6M | 0.02% | 94,106 -191,459 | -67% | -$31.7M | |||
| $15.6M | 0.02% | 157,900 +104,200 | +194% | +$10.3M | |||
| $15.5M | 0.01% | 82,500 +24,800 | +43% | +$4.65M |
