Canada Pension Plan Investment Board Portfolio holdings
AUM $103B
AUM
$103B
AUM Growth
-$2.03B (-2%)
Cap. Flow
+$2.75B
Cap. Flow % of AUM
2.67%
Top 10 Holdings %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
| 1 | Technology | 23.55% |
| 2 | Financials | 15% |
| 3 | Communication Services | 10.27% |
| 4 | Healthcare | 10.21% |
| 5 | Consumer Discretionary | 8.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.84M | 0% | 267,692 -182,430 | -41% | -$2.62M | |||
| $3.8M | 0% | 376,500 -817,500 | -68% | -$8.25M | |||
| $3.76M | 0% | 68,700 -13,400 | -16% | -$734K | |||
| $3.75M | 0% | 265,800 -87,100 | -25% | -$1.23M | |||
| $3.75M | 0% | 120,249 | – | – | |||
| $3.69M | 0% | 80,572 +30,723 | +62% | +$1.41M | |||
| $3.68M | 0% | 316,100 | New | +$3.68M | |||
| $3.58M | 0% | 28,615 -20,275 | -41% | -$2.54M | |||
| $3.57M | 0% | 8,514 | – | – | |||
| $3.51M | 0% | 140,346 +108,810 | +345% | +$2.72M | |||
| $3.49M | 0% | 51,232 | – | – | |||
| $3.42M | 0% | 41,100 +33,900 | +471% | +$2.82M | |||
| $3.37M | 0% | 18,627 +7,000 | +60% | +$1.27M | |||
| $3.37M | 0% | 43,400 | New | +$3.37M | |||
| $3.36M | 0% | 238,000 +63,500 | +36% | +$895K | |||
| $3.35M | 0% | 51,100 | – | – | |||
| $3.35M | 0% | 97,100 | New | +$3.35M | |||
| $3.33M | 0% | 14,884 +1,556 | +12% | +$348K | |||
| $3.31M | 0% | 16,231 +4,800 | +42% | +$979K | |||
| $3.31M | 0% | 30,949 -19,537 | -39% | -$2.09M | |||
| $3.3M | 0% | 50,000 -67,100 | -57% | -$4.43M | |||
| $3.28M | 0% | 26,200 +17,400 | +198% | +$2.18M | |||
| $3.26M | 0% | 8,969 +89 | +1% | +$32.3K | |||
| $3.23M | 0% | 41,100 +18,000 | +78% | +$1.42M | |||
| $3.19M | 0% | 131,800 +49,200 | +60% | +$1.19M |
