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
$1.88M﹤0.01% 156,054
+44,064
+39%
+$532K
$1.85M﹤0.01% 210,200––
$1.85M﹤0.01% 241,950––
$1.81M﹤0.01% 24,400––
$1.79M﹤0.01% 205,600
+5,400
+3%
+$47.1K
$1.79M﹤0.01% 91,400
+91,200
+45,600%
+$1.79M
$1.79M﹤0.01% 109,400
+68,200
+166%
+$1.11M
$1.78M﹤0.01% 10,600
+1,900
+22%
+$319K
$1.75M﹤0.01%
+34,600
 New
+$1.75M
$1.73M﹤0.01%
+57,800
 New
+$1.73M
$1.69M﹤0.01% 53,000
+1,300
+3%
+$41.5K
$1.68M﹤0.01% 32,000
+30,700
+2,362%
+$1.61M
$1.67M﹤0.01% 20,100
+6,500
+48%
+$540K
$1.65M﹤0.01% 114,900
-33,000
-22%
-$475K
$1.65M﹤0.01% 4,900––
$1.64M﹤0.01% 107,700––
$1.63M﹤0.01% 7,400
-45,600
-86%
-$10M
$1.62M﹤0.01% 13,053
+12,708
+3,683%
+$1.58M
$1.59M﹤0.01% 109,200
+2,100
+2%
+$30.6K
$1.58M﹤0.01% 22,600––
$1.58M﹤0.01% 150,200
-3,893,117
-96%
-$40.9M
$1.57M﹤0.01% 17,994
-36,235
-67%
-$3.15M
$1.56M﹤0.01% 19,095––
$1.55M﹤0.01%
+296,981
 New
+$1.55M
$1.54M﹤0.01% 91,600
-108,400
-54%
-$1.82M
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