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 | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0% | 47,300 +47,000 | +15,667% | +$1.06M | |||
| $1.04M | 0% | 31,400 -16,900 | -35% | -$561K | |||
| $1.04M | 0% | 5,700 +4,100 | +256% | +$748K | |||
| $1.03M | 0% | 6,500 | New | +$1.03M | |||
| $1.02M | 0% | 420,428 | – | – | |||
| $1.02M | 0% | 13,000 +9,200 | +242% | +$719K | |||
| $1M | 0% | 106,700 | New | +$1M | |||
| $989K | 0% | 62,500 -245,500 | -80% | -$3.89M | |||
| $982K | 0% | 82,100 -765,200 | -90% | -$9.15M | |||
| $981K | 0% | 69,200 | – | – | |||
| $979K | 0% | 91,274 -193,796 | -68% | -$2.08M | |||
| $961K | 0% | 7,500 +3,200 | +74% | +$410K | |||
| $953K | 0% | 117,728 | – | – | |||
| $949K | 0% | 7,500 +5,000 | +200% | +$633K | |||
| $927K | 0% | 17,000 +13,500 | +386% | +$736K | |||
| $919K | 0% | 105,000 | – | – | |||
| $916K | 0% | 5,500 -4,700 | -46% | -$783K | |||
| $910K | 0% | 10,300 +3,100 | +43% | +$274K | |||
| $907K | 0% | 21,474 -146,374 | -87% | -$6.18M | |||
| $905K | 0% | 25,900 -14,500 | -36% | -$507K | |||
| $898K | 0% | 19,200 +600 | +3% | +$28.1K | |||
| $876K | 0% | 51,300 -27,400 | -35% | -$468K | |||
| $866K | 0% | 20,000 | New | +$866K | |||
| $858K | 0% | 9,400 | New | +$858K | |||
| $856K | 0% | 17,189 -46,911 | -73% | -$2.34M |
