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 Pos %
25.09%
Holding
1,524
New
126
Increased
527
Reduced
480
Closed
226

Top Buys

$963M
$451M
$445M
$396M
$371M

Top Sells

$530M
$468M
$441M
$367M
$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
$394M0.38%1,076,293
-88,049
-8%
-$32.3M
$388M0.38%1,894,076
+374,737
+25%
+$76.8M
$381M0.37%5,307,366
+1,365,629
+35%
+$98M
$377M0.37%983,686
+516,668
+111%
+$198M
$377M0.37%13,885,384
+674,938
+5%
+$18.3M
$373M0.36%6,041,753
+1,709,842
+39%
+$106M
$368M0.36%1,754,141
-1,070,141
-38%
-$224M
$364M0.35%1,695,253
-324,064
-16%
-$69.6M
$353M0.34%3,051,592
+950,300
+45%
+$110M
$351M0.34%3,676,637
+1,469,084
+67%
+$140M
$348M0.34%3,757,294
-354,850
-9%
-$32.8M
$343M0.33%3,822,309
-1,995,577
-34%
-$179M
$341M0.33%6,055,999
+1,133,715
+23%
+$63.8M
$338M0.33%1,684,917
+540,808
+47%
+$108M
$336M0.33%8,387,525 ––
$332M0.32%9,524,201 ––
$329M0.32%19,172,519
+14,933,364
+352%
+$257M
$326M0.32%929,643
-222,363
-19%
-$77.9M
$326M0.32%14,181,568
+4,783,232
+51%
+$110M
$323M0.31%2,892,759
-2,054,186
-42%
-$230M
$319M0.31%4,541,610
+1,465,689
+48%
+$103M
$316M0.31%1,891,824
+1,107,628
+141%
+$185M
$316M0.31%8,149,381
+1,763,146
+28%
+$68.3M
$313M0.3%82,186
+5,377
+7%
+$20.5M
$302M0.29%491,892
+243,169
+98%
+$149M
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