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
$2.56M﹤0.01% 321,800
+93,100
+41%
+$741K
$2.54M﹤0.01% 95,200
+93,200
+4,660%
+$2.49M
$2.54M﹤0.01% 617,051
+514,988
+505%
+$2.12M
$2.54M﹤0.01% 142,930
-28,548
-17%
-$506K
$2.51M﹤0.01%
+125,478
 New
+$2.51M
$2.44M﹤0.01% 230,300––
$2.43M﹤0.01% 379,300––
$2.43M﹤0.01% 56,194
-17,388
-24%
-$752K
$2.4M﹤0.01% 49,600
+11,400
+30%
+$552K
$2.4M﹤0.01% 9,000
-4,400
-33%
-$1.17M
$2.37M﹤0.01%
+14,700
 New
+$2.37M
$2.36M﹤0.01% 38,300
-135,400
-78%
-$8.36M
$2.33M﹤0.01% 125,300
+122,800
+4,912%
+$2.28M
$2.32M﹤0.01% 150,638
+78,638
+109%
+$1.21M
$2.31M﹤0.01% 24,200
-659,900
-96%
-$63M
$2.29M﹤0.01% 23,700
+13,500
+132%
+$1.3M
$2.27M﹤0.01% 48,200
+19,400
+67%
+$915K
$2.27M﹤0.01%
+106,400
 New
+$2.27M
$2.25M﹤0.01% 44,676––
$2.24M﹤0.01% 6,100
-15,200
-71%
-$5.58M
$2.24M﹤0.01% 85,600
-84,400
-50%
-$2.2M
$2.23M﹤0.01% 27,800
+3,100
+13%
+$248K
$2.22M﹤0.01% 15,556
-26,944
-63%
-$3.85M
$2.22M﹤0.01% 66,309––
$2.2M﹤0.01% 16,600
-9,900
-37%
-$1.31M
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