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
$4.45M﹤0.01%
+1,469,600
 New
+$4.45M
$4.44M﹤0.01%
+279,500
 New
+$4.44M
$4.41M﹤0.01% 68,200
-51,300
-43%
-$3.32M
$4.37M﹤0.01% 23,300
+12,800
+122%
+$2.4M
$4.3M﹤0.01% 74,100
-47,900
-39%
-$2.78M
$4.29M﹤0.01% 493,079
-1,115,400
-69%
-$9.72M
$4.28M﹤0.01% 203,200
+172,900
+571%
+$3.64M
$4.24M﹤0.01% 78,404
-755,485
-91%
-$40.8M
$4.2M﹤0.01%
+450,000
 New
+$4.2M
$4.17M﹤0.01% 15,870
-32,000
-67%
-$8.4M
$4.15M﹤0.01% 39,400
-26,100
-40%
-$2.75M
$4.1M﹤0.01% 33,800
-31,200
-48%
-$3.79M
$4.08M﹤0.01% 40,900
-12,900
-24%
-$1.29M
$4.06M﹤0.01% 255,136
+144,980
+132%
+$2.31M
$4.04M﹤0.01% 80,200
-22,900
-22%
-$1.15M
$4.04M﹤0.01%
+22,300
 New
+$4.04M
$4.03M﹤0.01% 45,500
+25,700
+130%
+$2.27M
$3.99M﹤0.01% 68,400
+48,900
+251%
+$2.85M
$3.96M﹤0.01% 6,716
-26,648
-80%
-$15.7M
$3.94M﹤0.01% 16,800
-100
-0.6%
-$23.4K
$3.94M﹤0.01% 39,364
-22,477
-36%
-$2.25M
$3.93M﹤0.01%
+407,797
 New
+$3.93M
$3.9M﹤0.01% 91,600
-85,900
-48%
-$3.66M
$3.89M﹤0.01% 144,000
-22,500
-14%
-$608K
$3.89M﹤0.01% 50,440
+46,740
+1,263%
+$3.6M
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