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
$3.19M﹤0.01% 55,761
+25,623
+85%
+$1.46M
$3.15M﹤0.01% 35,274––
$3.14M﹤0.01% 161,671
+81,192
+101%
+$1.58M
$3.12M﹤0.01% 182,500
+87,300
+92%
+$1.49M
$3.11M﹤0.01%
+6,400
 New
+$3.11M
$3.1M﹤0.01% 45,700
+20,900
+84%
+$1.42M
$3.04M﹤0.01% 348,958
+29,626
+9%
+$258K
$3.04M﹤0.01% 69,900
-6,800
-9%
-$295K
$3M﹤0.01% 7,500,000––
$2.95M﹤0.01% 202,295
+99,632
+97%
+$1.45M
$2.93M﹤0.01%
+464,875
 New
+$2.93M
$2.91M﹤0.01%
+21,500
 New
+$2.91M
$2.91M﹤0.01% 101,862
-120,297
-54%
-$3.43M
$2.86M﹤0.01%
+175,300
 New
+$2.86M
$2.86M﹤0.01%
+28,500
 New
+$2.86M
$2.81M﹤0.01% 450,500
-2,700
-0.6%
-$16.9K
$2.8M﹤0.01% 78,100––
$2.8M﹤0.01% 77,500
-96,200
-55%
-$3.47M
$2.76M﹤0.01% 15,400––
$2.74M﹤0.01% 4,882
+2,244
+85%
+$1.26M
$2.7M﹤0.01% 45,200
-155,600
-77%
-$9.28M
$2.68M﹤0.01%
+41,200
 New
+$2.68M
$2.66M﹤0.01%
+28,300
 New
+$2.66M
$2.63M﹤0.01% 15,800
-300
-2%
-$50K
$2.63M﹤0.01% 23,660––
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