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
$1.06M﹤0.01% 47,300
+47,000
+15,667%
+$1.06M
$1.04M﹤0.01% 31,400
-16,900
-35%
-$561K
$1.04M﹤0.01% 5,700
+4,100
+256%
+$748K
$1.03M﹤0.01%
+6,500
 New
+$1.03M
$1.02M﹤0.01% 420,428––
$1.02M﹤0.01% 13,000
+9,200
+242%
+$719K
$1M﹤0.01%
+106,700
 New
+$1M
$989K﹤0.01% 62,500
-245,500
-80%
-$3.89M
$982K﹤0.01% 82,100
-765,200
-90%
-$9.15M
$981K﹤0.01% 69,200––
$979K﹤0.01% 91,274
-193,796
-68%
-$2.08M
$961K﹤0.01% 7,500
+3,200
+74%
+$410K
$953K﹤0.01% 117,728––
$949K﹤0.01% 7,500
+5,000
+200%
+$633K
$927K﹤0.01% 17,000
+13,500
+386%
+$736K
$919K﹤0.01% 105,000––
$916K﹤0.01% 5,500
-4,700
-46%
-$783K
$910K﹤0.01% 10,300
+3,100
+43%
+$274K
$907K﹤0.01% 21,474
-146,374
-87%
-$6.18M
$905K﹤0.01% 25,900
-14,500
-36%
-$507K
$898K﹤0.01% 19,200
+600
+3%
+$28.1K
$876K﹤0.01% 51,300
-27,400
-35%
-$468K
$866K﹤0.01%
+20,000
 New
+$866K
$858K﹤0.01%
+9,400
 New
+$858K
$856K﹤0.01% 17,189
-46,911
-73%
-$2.34M
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