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
$7.34M0.01% 657,100
+635,600
+2,956%
+$7.1M
$7.3M0.01% 81,900
+69,700
+571%
+$6.21M
$7.29M0.01% 221,700
-114,300
-34%
-$3.76M
$7.28M0.01% 140,700
-95,000
-40%
-$4.92M
$7.2M0.01% 81,700
-12,300
-13%
-$1.08M
$7.17M0.01% 14,993
-31,780
-68%
-$15.2M
$7.02M0.01% 50,000––
$7.01M0.01%
+37,786
 New
+$7.01M
$6.96M0.01% 109,100
-69,100
-39%
-$4.41M
$6.95M0.01% 33,514
+12,776
+62%
+$2.65M
$6.85M0.01% 392,100
+193,900
+98%
+$3.39M
$6.84M0.01% 30,229
-40,200
-57%
-$9.1M
$6.81M0.01% 649,680
+647,702
+32,745%
+$6.79M
$6.76M0.01% 180,000
+26,103
+17%
+$981K
$6.76M0.01% 169,400
-74,400
-31%
-$2.97M
$6.62M0.01% 93,000––
$6.61M0.01% 5,599
+2,878
+106%
+$3.4M
$6.52M0.01% 251,800
+244,700
+3,446%
+$6.34M
$6.51M0.01% 70,196
-31,504
-31%
-$2.92M
$6.46M0.01% 225,500
-36,500
-14%
-$1.05M
$6.46M0.01% 42,400
-1,700
-4%
-$259K
$6.43M0.01% 110,800
+110,200
+18,367%
+$6.4M
$6.41M0.01% 87,500
+76,100
+668%
+$5.57M
$6.3M0.01% 196,954
+96,241
+96%
+$3.08M
$6.3M0.01% 64,302
-111,200
-63%
-$10.9M
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