Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $103B
AUM
$103B
AUM Growth
-$2.03B
Cap. Flow
+$2.75B
Cap. Flow %
2.67%
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
$530M
2
$468M
3
$441M
4
$367M
5
$357M

Sector Composition

1Technology23.55%
2Financials15%
3Communication Services10.27%
4Healthcare10.21%
5Consumer Discretionary8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.55M0.01%1,526,666
+392,172
+35%
+$2.2M
$8.49M0.01%71,000 ––
$8.43M0.01%153,600
-17,300
-10%
-$950K
$8.33M0.01%369,400
+15,200
+4%
+$343K
$8.3M0.01%333,300
-52,700
-14%
-$1.31M
$8.27M0.01%162,300
+138,800
+591%
+$7.07M
$8.26M0.01%1,306,900
+414,838
+47%
+$2.62M
$8.17M0.01%163,800
+149,700
+1,062%
+$7.46M
$8.16M0.01%390,700 New
+$8.16M
$8.16M0.01%67,840
+20,122
+42%
+$2.42M
$8.06M0.01%134,200
+55,500
+71%
+$3.33M
$8.03M0.01%51,795
+22,596
+77%
+$3.5M
$7.94M0.01%172,600 New
+$7.94M
$7.89M0.01%74,700
+23,700
+46%
+$2.5M
$7.87M0.01%1,038,400
-393,500
-27%
-$2.98M
$7.87M0.01%38,306
+16,258
+74%
+$3.34M
$7.83M0.01%224,507
+102,842
+85%
+$3.58M
$7.68M0.01%103,200
-39,800
-28%
-$2.96M
$7.68M0.01%58,300
-80,300
-58%
-$10.6M
$7.64M0.01%301,400 ––
$7.54M0.01%4,064
+2,985
+277%
+$5.53M
$7.46M0.01%26,346
-504,483
-95%
-$143M
$7.45M0.01%34,100
-25,674
-43%
-$5.61M
$7.41M0.01%1,143,476 ––
$7.35M0.01%206,034
+122,780
+147%
+$4.38M
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