Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $103B
AUM
$103B
AUM Growth
-$2.03B
Cap. Flow
+$2.75B
Cap. Flow %
2.67%
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

1Technology23.55%
2Financials15%
3Communication Services10.27%
4Healthcare10.21%
5Consumer Discretionary8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.32M0%10,400
+1,900
+22%
+$240K
$1.31M0%5,900
-13,600
-70%
-$3.02M
$1.3M0%15,300
-212,900
-93%
-$18.1M
$1.28M0%2,519
+2,319
+1,160%
+$1.18M
$1.26M0%14,600 New
+$1.26M
$1.26M0%49,314
+7,700
+19%
+$197K
$1.23M0%16,200 New
+$1.23M
$1.23M0%5,287
+2,877
+119%
+$670K
$1.21M0%148,700 New
+$1.21M
$1.21M0%10,139
-21,312
-68%
-$2.54M
$1.2M0%48,288 ––
$1.19M0%56,400 ––
$1.17M0%37,270 New
+$1.17M
$1.17M0%13,200 New
+$1.17M
$1.14M0%12,900 ––
$1.13M0%77,453 New
+$1.13M
$1.13M0%78,200
-21,400
-21%
-$309K
$1.12M0%101,200
-113,100
-53%
-$1.25M
$1.12M0%82,700
-95,500
-54%
-$1.29M
$1.11M0%30,598
-511,700
-94%
-$18.5M
$1.11M0%6,400 New
+$1.11M
$1.11M0%5,845
-155
-3%
-$29.3K
$1.1M0%7,000
-10,500
-60%
-$1.66M
$1.1M0%9,900 ––
$1.08M0%5,355
-900
-14%
-$182K
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