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 | |
|---|---|---|---|---|---|---|---|
| $838K | 0% | 21,800 -35,900 | -62% | -$1.38M | |||
| $836K | 0% | 3,500 -55,000 | -94% | -$13.1M | |||
| $809K | 0% | 3,569 -3,319 | -48% | -$752K | |||
| $806K | 0% | 14,400 +13,100 | +1,008% | +$733K | |||
| $793K | 0% | 26,000 -148,200 | -85% | -$4.52M | |||
| $782K | 0% | 92,200 | – | – | |||
| $779K | 0% | 42,561 | – | – | |||
| $775K | 0% | 58,000 | – | – | |||
| $767K | 0% | 10,600 -700 | -6% | -$50.7K | |||
| $737K | 0% | 33,000 +24,700 | +298% | +$551K | |||
| $732K | 0% | 27,600 -61,700 | -69% | -$1.64M | |||
| $728K | 0% | 14,800 -19,100 | -56% | -$940K | |||
| $708K | 0% | 37,100 -299,200 | -89% | -$5.71M | |||
| $707K | 0% | 16,400 +8,700 | +113% | +$375K | |||
| $701K | 0% | 6,600 | New | +$701K | |||
| $667K | 0% | 1,810 -2,755 | -60% | -$1.02M | |||
| $643K | 0% | 41,676 -34,468 | -45% | -$532K | |||
| $643K | 0% | 26,300 -306,200 | -92% | -$7.49M | |||
| $639K | 0% | 15,800 -10,000 | -39% | -$405K | |||
| $633K | 0% | 2,600 +2,200 | +550% | +$536K | |||
| $632K | 0% | 31,000 -48,100 | -61% | -$981K | |||
| $622K | 0% | 20,600 +800 | +4% | +$24.2K | |||
| $617K | 0% | 5,400 -2,700 | -33% | -$308K | |||
| $600K | 0% | 81,800 +81,000 | +10,125% | +$594K | |||
| $582K | 0% | 29,800 -186,900 | -86% | -$3.65M |
