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
$2.19M﹤0.01% 483,070––
$2.18M﹤0.01% 56,300––
$2.16M﹤0.01% 76,200
-257,900
-77%
-$7.32M
$2.14M﹤0.01% 99,900
-185,300
-65%
-$3.98M
$2.12M﹤0.01% 387,915––
$2.11M﹤0.01% 22,200––
$2.11M﹤0.01% 156,100––
$2.09M﹤0.01% 3,400
+3,300
+3,300%
+$2.03M
$2.06M﹤0.01%
+48,900
 New
+$2.06M
$2.06M﹤0.01% 17,800
+14,200
+394%
+$1.64M
$2.06M﹤0.01% 6,091
+4,668
+328%
+$1.58M
$2.05M﹤0.01% 236,000––
$2.05M﹤0.01%
+126,600
 New
+$2.05M
$2M﹤0.01% 55,600
-140,000
-72%
-$5.03M
$1.99M﹤0.01%
+358,100
 New
+$1.99M
$1.99M﹤0.01% 30,800
-6,600
-18%
-$427K
$1.98M﹤0.01% 19,100
-5,500
-22%
-$571K
$1.98M﹤0.01%
+60,400
 New
+$1.98M
$1.95M﹤0.01% 83,300
+83,000
+27,667%
+$1.95M
$1.95M﹤0.01% 14,950
+877
+6%
+$114K
$1.94M﹤0.01% 26,700
+24,900
+1,383%
+$1.81M
$1.92M﹤0.01% 48,900––
$1.9M﹤0.01% 21,724
-800
-4%
-$70K
$1.9M﹤0.01% 64,600
+62,900
+3,700%
+$1.85M
$1.9M﹤0.01%
+53,500
 New
+$1.9M
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