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
$4.45M0%1,469,600 New
+$4.45M
$4.44M0%279,500 New
+$4.44M
$4.41M0%68,200
-51,300
-43%
-$3.32M
$4.37M0%23,300
+12,800
+122%
+$2.4M
$4.3M0%74,100
-47,900
-39%
-$2.78M
$4.29M0%493,079
-1,115,400
-69%
-$9.72M
$4.28M0%203,200
+172,900
+571%
+$3.64M
$4.24M0%78,404
-755,485
-91%
-$40.8M
$4.2M0%450,000 New
+$4.2M
$4.17M0%15,870
-32,000
-67%
-$8.4M
$4.15M0%39,400
-26,100
-40%
-$2.75M
$4.1M0%33,800
-31,200
-48%
-$3.79M
$4.08M0%40,900
-12,900
-24%
-$1.29M
$4.06M0%255,136
+144,980
+132%
+$2.31M
$4.04M0%80,200
-22,900
-22%
-$1.15M
$4.04M0%22,300 New
+$4.04M
$4.03M0%45,500
+25,700
+130%
+$2.27M
$3.99M0%68,400
+48,900
+251%
+$2.85M
$3.96M0%6,716
-26,648
-80%
-$15.7M
$3.94M0%16,800
-100
-0.6%
-$23.4K
$3.94M0%39,364
-22,477
-36%
-$2.25M
$3.93M0%407,797 New
+$3.93M
$3.9M0%91,600
-85,900
-48%
-$3.66M
$3.89M0%144,000
-22,500
-14%
-$608K
$3.89M0%50,440
+46,740
+1,263%
+$3.6M
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