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
$5.31M0.01% 404,800
-553,400
-58%
-$7.26M
$5.25M0.01% 554,600
-92,300
-14%
-$874K
$5.2M0.01% 492,803
+480,203
+3,811%
+$5.07M
$5.19M0.01% 44,500
+40,400
+985%
+$4.71M
$5.12M0.01% 26,000
-30,800
-54%
-$6.06M
$5.08M﹤0.01% 22,500
-31,900
-59%
-$7.2M
$5.04M﹤0.01% 96,488
+76,511
+383%
+$4M
$5.02M﹤0.01% 634,200
+630,000
+15,000%
+$4.98M
$4.99M﹤0.01% 63,400––
$4.97M﹤0.01% 25,100
+18,000
+254%
+$3.56M
$4.97M﹤0.01%
+245,800
 New
+$4.97M
$4.94M﹤0.01% 313,100––
$4.82M﹤0.01% 18,021
+15,781
+705%
+$4.22M
$4.81M﹤0.01% 22,946
-11,932
-34%
-$2.5M
$4.81M﹤0.01% 289,500
-491,200
-63%
-$8.16M
$4.74M﹤0.01% 7,838,768
+14,900
+0.2%
+$9.02K
$4.7M﹤0.01% 78,400
-57,100
-42%
-$3.43M
$4.7M﹤0.01% 75,700
-614,452
-89%
-$38.1M
$4.68M﹤0.01% 19,266
+19,256
+192,560%
+$4.68M
$4.66M﹤0.01% 88,400
-4,600
-5%
-$242K
$4.65M﹤0.01% 2,474,784
+2,474,779
+49,495,580%
+$4.65M
$4.57M﹤0.01% 342,000
+82,100
+32%
+$1.1M
$4.55M﹤0.01% 73,657
+72,793
+8,425%
+$4.5M
$4.52M﹤0.01% 38,200
+24,300
+175%
+$2.88M
$4.48M﹤0.01%
+330,500
 New
+$4.48M
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