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
$6.24M0.01% 310,700
-10,871,575
-97%
-$218M
$6.23M0.01%
+421,100
 New
+$6.23M
$6.19M0.01%
+231,462
 New
+$6.19M
$6.09M0.01% 35,591
-149,269
-81%
-$25.5M
$6.02M0.01% 175,711
-437,202
-71%
-$15M
$5.97M0.01% 137,041
+71,580
+109%
+$3.12M
$5.94M0.01%
+84,400
 New
+$5.94M
$5.93M0.01% 64,514
-1,076,788
-94%
-$99M
$5.92M0.01%
+325,500
 New
+$5.92M
$5.89M0.01% 81,467
-9,010
-10%
-$651K
$5.87M0.01% 77,402
+1,102
+1%
+$83.6K
$5.87M0.01% 52,701
+52,700
+5,270,000%
+$5.87M
$5.86M0.01% 143,917
+26,454
+23%
+$1.08M
$5.84M0.01% 60,993
-3,607
-6%
-$345K
$5.83M0.01% 265,200
-294,400
-53%
-$6.47M
$5.82M0.01%
+19,400
 New
+$5.82M
$5.81M0.01% 106,859
-216,082
-67%
-$11.7M
$5.75M0.01% 37,050
+23,550
+174%
+$3.66M
$5.75M0.01%
+110,400
 New
+$5.75M
$5.73M0.01% 41,500
+19,200
+86%
+$2.65M
$5.63M0.01% 371,100
-290,700
-44%
-$4.41M
$5.57M0.01% 11,866
-7,076
-37%
-$3.32M
$5.5M0.01% 491,400
+295,300
+151%
+$3.3M
$5.44M0.01% 161,176
+62,330
+63%
+$2.1M
$5.43M0.01% 217,000
+215,400
+13,463%
+$5.39M
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