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
$1.32M﹤0.01% 10,400
+1,900
+22%
+$240K
$1.31M﹤0.01% 5,900
-13,600
-70%
-$3.02M
$1.3M﹤0.01% 15,300
-212,900
-93%
-$18.1M
$1.28M﹤0.01% 2,519
+2,319
+1,160%
+$1.18M
$1.26M﹤0.01%
+14,600
 New
+$1.26M
$1.26M﹤0.01% 49,314
+7,700
+19%
+$197K
$1.23M﹤0.01%
+16,200
 New
+$1.23M
$1.23M﹤0.01% 5,287
+2,877
+119%
+$670K
$1.21M﹤0.01%
+148,700
 New
+$1.21M
$1.21M﹤0.01% 10,139
-21,312
-68%
-$2.54M
$1.2M﹤0.01% 48,288––
$1.19M﹤0.01% 56,400––
$1.17M﹤0.01%
+37,270
 New
+$1.17M
$1.17M﹤0.01%
+13,200
 New
+$1.17M
$1.14M﹤0.01% 12,900––
$1.13M﹤0.01%
+77,453
 New
+$1.13M
$1.13M﹤0.01% 78,200
-21,400
-21%
-$309K
$1.12M﹤0.01% 101,200
-113,100
-53%
-$1.25M
$1.12M﹤0.01% 82,700
-95,500
-54%
-$1.29M
$1.11M﹤0.01% 30,598
-511,700
-94%
-$18.5M
$1.11M﹤0.01%
+6,400
 New
+$1.11M
$1.11M﹤0.01% 5,845
-155
-3%
-$29.3K
$1.1M﹤0.01% 7,000
-10,500
-60%
-$1.66M
$1.1M﹤0.01% 9,900––
$1.08M﹤0.01% 5,355
-900
-14%
-$182K
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