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
$11.2M0.01% 51,689
+2,000
+4%
+$433K
$11M0.01% 90,000
-3,900
-4%
-$477K
$11M0.01% 105,000
+30,500
+41%
+$3.19M
$10.8M0.01% 175,416
+122,971
+234%
+$7.56M
$10.7M0.01% 58,643
+26,907
+85%
+$4.91M
$10.7M0.01%
+292,300
 New
+$10.7M
$10.6M0.01% 71,600
-9,500
-12%
-$1.4M
$10.6M0.01% 104,986
-33,465
-24%
-$3.37M
$10.4M0.01% 368,272
-86,135
-19%
-$2.44M
$10.4M0.01% 200,400
-2,408
-1%
-$125K
$10.3M0.01% 76,237
-13,800
-15%
-$1.86M
$10.3M0.01% 193,700
-31,000
-14%
-$1.64M
$10.3M0.01% 31,800
+11,300
+55%
+$3.64M
$10.2M0.01% 90,900
+56,400
+163%
+$6.33M
$10.1M0.01% 98,700
+8,700
+10%
+$890K
$10.1M0.01% 300,491
+241,228
+407%
+$8.1M
$10.1M0.01% 305,500
+9,900
+3%
+$327K
$10.1M0.01% 74,000
+4,258
+6%
+$579K
$9.98M0.01% 83,525
+21,405
+34%
+$2.56M
$9.95M0.01% 2,690,100
+240,000
+10%
+$887K
$9.92M0.01% 268,753
+77,544
+41%
+$2.86M
$9.86M0.01% 198,800
+194,000
+4,042%
+$9.62M
$9.78M0.01% 47,300––
$9.71M0.01%
+56,100
 New
+$9.71M
$9.58M0.01% 105,152
+95,855
+1,031%
+$8.74M
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