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
$3.84M﹤0.01% 267,692
-182,430
-41%
-$2.62M
$3.8M﹤0.01% 376,500
-817,500
-68%
-$8.25M
$3.76M﹤0.01% 68,700
-13,400
-16%
-$734K
$3.75M﹤0.01% 265,800
-87,100
-25%
-$1.23M
$3.75M﹤0.01% 120,249––
$3.69M﹤0.01% 80,572
+30,723
+62%
+$1.41M
$3.68M﹤0.01%
+316,100
 New
+$3.68M
$3.58M﹤0.01% 28,615
-20,275
-41%
-$2.54M
$3.57M﹤0.01% 8,514––
$3.51M﹤0.01% 140,346
+108,810
+345%
+$2.72M
$3.49M﹤0.01% 51,232––
$3.42M﹤0.01% 41,100
+33,900
+471%
+$2.82M
$3.37M﹤0.01% 18,627
+7,000
+60%
+$1.27M
$3.37M﹤0.01%
+43,400
 New
+$3.37M
$3.36M﹤0.01% 238,000
+63,500
+36%
+$895K
$3.35M﹤0.01% 51,100––
$3.35M﹤0.01%
+97,100
 New
+$3.35M
$3.33M﹤0.01% 14,884
+1,556
+12%
+$348K
$3.31M﹤0.01% 16,231
+4,800
+42%
+$979K
$3.31M﹤0.01% 30,949
-19,537
-39%
-$2.09M
$3.3M﹤0.01% 50,000
-67,100
-57%
-$4.43M
$3.28M﹤0.01% 26,200
+17,400
+198%
+$2.18M
$3.26M﹤0.01% 8,969
+89
+1%
+$32.3K
$3.23M﹤0.01% 41,100
+18,000
+78%
+$1.42M
$3.19M﹤0.01% 131,800
+49,200
+60%
+$1.19M
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