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 | |
|---|---|---|---|---|---|---|---|
| $1.88M | 0% | 156,054 +44,064 | +39% | +$532K | |||
| $1.85M | 0% | 210,200 | – | – | |||
| $1.85M | 0% | 241,950 | – | – | |||
| $1.81M | 0% | 24,400 | – | – | |||
| $1.79M | 0% | 205,600 +5,400 | +3% | +$47.1K | |||
| $1.79M | 0% | 91,400 +91,200 | +45,600% | +$1.79M | |||
| $1.79M | 0% | 109,400 +68,200 | +166% | +$1.11M | |||
| $1.78M | 0% | 10,600 +1,900 | +22% | +$319K | |||
| $1.75M | 0% | 34,600 | New | +$1.75M | |||
| $1.73M | 0% | 57,800 | New | +$1.73M | |||
| $1.69M | 0% | 53,000 +1,300 | +3% | +$41.5K | |||
| $1.68M | 0% | 32,000 +30,700 | +2,362% | +$1.61M | |||
| $1.67M | 0% | 20,100 +6,500 | +48% | +$540K | |||
| $1.65M | 0% | 114,900 -33,000 | -22% | -$475K | |||
| $1.65M | 0% | 4,900 | – | – | |||
| $1.64M | 0% | 107,700 | – | – | |||
| $1.63M | 0% | 7,400 -45,600 | -86% | -$10M | |||
| $1.62M | 0% | 13,053 +12,708 | +3,683% | +$1.58M | |||
| $1.59M | 0% | 109,200 +2,100 | +2% | +$30.6K | |||
| $1.58M | 0% | 22,600 | – | – | |||
| $1.58M | 0% | 150,200 -3,893,117 | -96% | -$40.9M | |||
| $1.57M | 0% | 17,994 -36,235 | -67% | -$3.15M | |||
| $1.56M | 0% | 19,095 | – | – | |||
| $1.55M | 0% | 296,981 | New | +$1.55M | |||
| $1.54M | 0% | 91,600 -108,400 | -54% | -$1.82M |
