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
$1.54M﹤0.01% 3,514
-26,083
-88%
-$11.4M
$1.53M﹤0.01% 73,800
+69,500
+1,616%
+$1.44M
$1.51M﹤0.01%
+9,500
 New
+$1.51M
$1.5M﹤0.01% 45,384––
$1.48M﹤0.01% 14,000
-25,200
-64%
-$2.67M
$1.46M﹤0.01% 21,710––
$1.46M﹤0.01% 53,746
+39,085
+267%
+$1.06M
$1.46M﹤0.01% 12,000
-12,100
-50%
-$1.47M
$1.45M﹤0.01% 135,700
+11,800
+10%
+$126K
$1.43M﹤0.01% 17,100
-2,200
-11%
-$184K
$1.43M﹤0.01% 4,500
+3,400
+309%
+$1.08M
$1.43M﹤0.01% 11,200
+5,700
+104%
+$725K
$1.42M﹤0.01% 70,300
-45,000
-39%
-$910K
$1.42M﹤0.01% 20,000
+18,600
+1,329%
+$1.32M
$1.4M﹤0.01% 23,700
-618,700
-96%
-$36.5M
$1.38M﹤0.01% 12,630
+4,021
+47%
+$439K
$1.37M﹤0.01% 69,894
+64,794
+1,270%
+$1.27M
$1.37M﹤0.01%
+363,600
 New
+$1.37M
$1.37M﹤0.01% 43,600
-108,900
-71%
-$3.42M
$1.37M﹤0.01% 26,500––
$1.35M﹤0.01%
+58,800
 New
+$1.35M
$1.35M﹤0.01% 70,700
+61,500
+668%
+$1.17M
$1.33M﹤0.01% 11,400
-40,400
-78%
-$4.7M
$1.32M﹤0.01% 31,700
+29,900
+1,661%
+$1.25M
$1.32M﹤0.01% 131,800
+106,800
+427%
+$1.07M
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