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
$9.54M0.01% 25,890
-27,257
-51%
-$10M
$9.49M0.01% 121,800
+59,000
+94%
+$4.6M
$9.49M0.01%
+262,500
 New
+$9.49M
$9.47M0.01%
+1,102,050
 New
+$9.47M
$9.43M0.01% 305,500
-12,300
-4%
-$380K
$9.41M0.01% 109,343
-107,925
-50%
-$9.29M
$9.39M0.01% 283,600
-81,100
-22%
-$2.68M
$9.28M0.01% 335,282
+18,400
+6%
+$509K
$9.28M0.01% 73,268
+3,957
+6%
+$501K
$9.23M0.01% 15,870
+3,600
+29%
+$2.09M
$9.18M0.01% 36,210
-68,841
-66%
-$17.5M
$9.13M0.01% 119,500
+42,400
+55%
+$3.24M
$9.09M0.01% 107,766
-91,404
-46%
-$7.71M
$9.09M0.01% 288,700
+193,000
+202%
+$6.08M
$9.04M0.01% 238,013
+112,758
+90%
+$4.28M
$8.97M0.01% 250,440
+159,140
+174%
+$5.7M
$8.96M0.01%
+111,300
 New
+$8.96M
$8.88M0.01% 97,700
+65,900
+207%
+$5.99M
$8.8M0.01% 75,204
+53,234
+242%
+$6.23M
$8.75M0.01% 36,700
+23,000
+168%
+$5.48M
$8.75M0.01% 226,389
-22,274
-9%
-$860K
$8.73M0.01% 163,674
-114,426
-41%
-$6.1M
$8.7M0.01% 510,012––
$8.66M0.01% 53,020
+49,713
+1,503%
+$8.12M
$8.58M0.01% 48,812
+25,805
+112%
+$4.53M
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