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
$15.4M0.01% 223,599
+153,215
+218%
+$10.6M
$15.4M0.01% 369,900
+197,673
+115%
+$8.23M
$15.4M0.01% 102,573
+60,150
+142%
+$9.01M
$15.3M0.01% 122,447
+21,054
+21%
+$2.63M
$15.3M0.01% 69,100
-23,000
-25%
-$5.08M
$15.2M0.01% 98,510
+48,039
+95%
+$7.43M
$15.1M0.01% 60,746
+14,816
+32%
+$3.67M
$14.9M0.01% 245,926
+146,926
+148%
+$8.9M
$14.9M0.01% 67,620
-216,685
-76%
-$47.7M
$14.8M0.01% 96,663
-1,127,269
-92%
-$173M
$14.7M0.01% 92,680
+63,276
+215%
+$10.1M
$14.6M0.01% 116,200
+31,900
+38%
+$4.02M
$14.4M0.01% 47,400
+3,900
+9%
+$1.19M
$14.4M0.01% 174,400
-339,300
-66%
-$28M
$14.4M0.01% 54,700
+9,800
+22%
+$2.58M
$14.4M0.01% 788,112
-4,401,800
-85%
-$80.3M
$14.4M0.01% 96,400
-79,900
-45%
-$11.9M
$14.3M0.01% 186,236
-6,167
-3%
-$474K
$14.3M0.01% 311,700
+78,400
+34%
+$3.6M
$14M0.01% 471,100
-335,800
-42%
-$10M
$14M0.01% 143,700
-23,400
-14%
-$2.28M
$14M0.01% 35,024
+5,693
+19%
+$2.27M
$13.9M0.01%
+703,100
 New
+$13.9M
$13.8M0.01% 61,805
-162,567
-72%
-$36.4M
$13.7M0.01% 69,400
+30,000
+76%
+$5.93M
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