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
$13.6M0.01% 48,173
+17,049
+55%
+$4.82M
$13.4M0.01% 422,500
+134,700
+47%
+$4.27M
$13.1M0.01% 19,451
-45,610
-70%
-$30.7M
$13M0.01% 144,570––
$12.9M0.01% 413,868
-131,115
-24%
-$4.09M
$12.7M0.01% 4,319,601––
$12.7M0.01% 260,466
-247,734
-49%
-$12.1M
$12.7M0.01% 138,000
-8,900
-6%
-$819K
$12.5M0.01% 91,412
+59,595
+187%
+$8.16M
$12.5M0.01% 46,600
+35,200
+309%
+$9.41M
$12.5M0.01% 656,800
+619,600
+1,666%
+$11.7M
$12.4M0.01% 62,300
+25,800
+71%
+$5.15M
$12.4M0.01% 40,500
+37,300
+1,166%
+$11.4M
$12.3M0.01% 851,675––
$12M0.01% 955,800
+72,400
+8%
+$909K
$12M0.01% 423,254
+423,252
+21,162,600%
+$12M
$12M0.01% 291,214
+17,830
+7%
+$734K
$12M0.01% 65,183
-261,694
-80%
-$48M
$11.9M0.01% 227,608
-87,700
-28%
-$4.6M
$11.9M0.01% 6,465
+729
+13%
+$1.34M
$11.9M0.01% 43,360
+12,660
+41%
+$3.47M
$11.9M0.01% 169,800
-163,600
-49%
-$11.4M
$11.7M0.01% 33,144
+28,085
+555%
+$9.9M
$11.4M0.01% 76,846
-14,985
-16%
-$2.22M
$11.2M0.01% 337,500
+136,600
+68%
+$4.53M
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