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 | |
|---|---|---|---|---|---|---|---|
| $3.19M | 0% | 55,761 +25,623 | +85% | +$1.46M | |||
| $3.15M | 0% | 35,274 | – | – | |||
| $3.14M | 0% | 161,671 +81,192 | +101% | +$1.58M | |||
| $3.12M | 0% | 182,500 +87,300 | +92% | +$1.49M | |||
| $3.11M | 0% | 6,400 | New | +$3.11M | |||
| $3.1M | 0% | 45,700 +20,900 | +84% | +$1.42M | |||
| $3.04M | 0% | 348,958 +29,626 | +9% | +$258K | |||
| $3.04M | 0% | 69,900 -6,800 | -9% | -$295K | |||
| $3M | 0% | 7,500,000 | – | – | |||
| $2.95M | 0% | 202,295 +99,632 | +97% | +$1.45M | |||
| $2.93M | 0% | 464,875 | New | +$2.93M | |||
| $2.91M | 0% | 21,500 | New | +$2.91M | |||
| $2.91M | 0% | 101,862 -120,297 | -54% | -$3.43M | |||
| $2.86M | 0% | 175,300 | New | +$2.86M | |||
| $2.86M | 0% | 28,500 | New | +$2.86M | |||
| $2.81M | 0% | 450,500 -2,700 | -0.6% | -$16.9K | |||
| $2.8M | 0% | 78,100 | – | – | |||
| $2.8M | 0% | 77,500 -96,200 | -55% | -$3.47M | |||
| $2.76M | 0% | 15,400 | – | – | |||
| $2.74M | 0% | 4,882 +2,244 | +85% | +$1.26M | |||
| $2.7M | 0% | 45,200 -155,600 | -77% | -$9.28M | |||
| $2.68M | 0% | 41,200 | New | +$2.68M | |||
| $2.66M | 0% | 28,300 | New | +$2.66M | |||
| $2.63M | 0% | 15,800 -300 | -2% | -$50K | |||
| $2.63M | 0% | 23,660 | – | – |
