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
$838K﹤0.01% 21,800
-35,900
-62%
-$1.38M
$836K﹤0.01% 3,500
-55,000
-94%
-$13.1M
$809K﹤0.01% 3,569
-3,319
-48%
-$752K
$806K﹤0.01% 14,400
+13,100
+1,008%
+$733K
$793K﹤0.01% 26,000
-148,200
-85%
-$4.52M
$782K﹤0.01% 92,200––
$779K﹤0.01% 42,561––
$775K﹤0.01% 58,000––
$767K﹤0.01% 10,600
-700
-6%
-$50.7K
$737K﹤0.01% 33,000
+24,700
+298%
+$551K
$732K﹤0.01% 27,600
-61,700
-69%
-$1.64M
$728K﹤0.01% 14,800
-19,100
-56%
-$940K
$708K﹤0.01% 37,100
-299,200
-89%
-$5.71M
$707K﹤0.01% 16,400
+8,700
+113%
+$375K
$701K﹤0.01%
+6,600
 New
+$701K
$667K﹤0.01% 1,810
-2,755
-60%
-$1.02M
$643K﹤0.01% 41,676
-34,468
-45%
-$532K
$643K﹤0.01% 26,300
-306,200
-92%
-$7.49M
$639K﹤0.01% 15,800
-10,000
-39%
-$405K
$633K﹤0.01% 2,600
+2,200
+550%
+$536K
$632K﹤0.01% 31,000
-48,100
-61%
-$981K
$622K﹤0.01% 20,600
+800
+4%
+$24.2K
$617K﹤0.01% 5,400
-2,700
-33%
-$308K
$600K﹤0.01% 81,800
+81,000
+10,125%
+$594K
$582K﹤0.01% 29,800
-186,900
-86%
-$3.65M
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