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 | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0% | 3,514 -26,083 | -88% | -$11.4M | |||
| $1.53M | 0% | 73,800 +69,500 | +1,616% | +$1.44M | |||
| $1.51M | 0% | 9,500 | New | +$1.51M | |||
| $1.5M | 0% | 45,384 | – | – | |||
| $1.48M | 0% | 14,000 -25,200 | -64% | -$2.67M | |||
| $1.46M | 0% | 21,710 | – | – | |||
| $1.46M | 0% | 53,746 +39,085 | +267% | +$1.06M | |||
| $1.46M | 0% | 12,000 -12,100 | -50% | -$1.47M | |||
| $1.45M | 0% | 135,700 +11,800 | +10% | +$126K | |||
| $1.43M | 0% | 17,100 -2,200 | -11% | -$184K | |||
| $1.43M | 0% | 4,500 +3,400 | +309% | +$1.08M | |||
| $1.43M | 0% | 11,200 +5,700 | +104% | +$725K | |||
| $1.42M | 0% | 70,300 -45,000 | -39% | -$910K | |||
| $1.42M | 0% | 20,000 +18,600 | +1,329% | +$1.32M | |||
| $1.4M | 0% | 23,700 -618,700 | -96% | -$36.5M | |||
| $1.38M | 0% | 12,630 +4,021 | +47% | +$439K | |||
| $1.37M | 0% | 69,894 +64,794 | +1,270% | +$1.27M | |||
| $1.37M | 0% | 363,600 | New | +$1.37M | |||
| $1.37M | 0% | 43,600 -108,900 | -71% | -$3.42M | |||
| $1.37M | 0% | 26,500 | – | – | |||
| $1.35M | 0% | 58,800 | New | +$1.35M | |||
| $1.35M | 0% | 70,700 +61,500 | +668% | +$1.17M | |||
| $1.33M | 0% | 11,400 -40,400 | -78% | -$4.7M | |||
| $1.32M | 0% | 31,700 +29,900 | +1,661% | +$1.25M | |||
| $1.32M | 0% | 131,800 +106,800 | +427% | +$1.07M |
