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 | |
|---|---|---|---|---|---|---|---|
| $2.19M | 0% | 483,070 | – | – | |||
| $2.18M | 0% | 56,300 | – | – | |||
| $2.16M | 0% | 76,200 -257,900 | -77% | -$7.32M | |||
| $2.14M | 0% | 99,900 -185,300 | -65% | -$3.98M | |||
| $2.12M | 0% | 387,915 | – | – | |||
| $2.11M | 0% | 22,200 | – | – | |||
| $2.11M | 0% | 156,100 | – | – | |||
| $2.09M | 0% | 3,400 +3,300 | +3,300% | +$2.03M | |||
| $2.06M | 0% | 48,900 | New | +$2.06M | |||
| $2.06M | 0% | 17,800 +14,200 | +394% | +$1.64M | |||
| $2.06M | 0% | 6,091 +4,668 | +328% | +$1.58M | |||
| $2.05M | 0% | 236,000 | – | – | |||
| $2.05M | 0% | 126,600 | New | +$2.05M | |||
| $2M | 0% | 55,600 -140,000 | -72% | -$5.03M | |||
| $1.99M | 0% | 358,100 | New | +$1.99M | |||
| $1.99M | 0% | 30,800 -6,600 | -18% | -$427K | |||
| $1.98M | 0% | 19,100 -5,500 | -22% | -$571K | |||
| $1.98M | 0% | 60,400 | New | +$1.98M | |||
| $1.95M | 0% | 83,300 +83,000 | +27,667% | +$1.95M | |||
| $1.95M | 0% | 14,950 +877 | +6% | +$114K | |||
| $1.94M | 0% | 26,700 +24,900 | +1,383% | +$1.81M | |||
| $1.92M | 0% | 48,900 | – | – | |||
| $1.9M | 0% | 21,724 -800 | -4% | -$70K | |||
| $1.9M | 0% | 64,600 +62,900 | +3,700% | +$1.85M | |||
| $1.9M | 0% | 53,500 | New | +$1.9M |
