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 | |
|---|---|---|---|---|---|---|---|
| $580K | 0% | 72,000 | – | – | |||
| $574K | 0% | 40,400 | – | – | |||
| $569K | 0% | 64,700 -6,600 | -9% | -$58K | |||
| $568K | 0% | 6,729 -73,872 | -92% | -$6.23M | |||
| $566K | 0% | 32,000 +4,500 | +16% | +$79.7K | |||
| $564K | 0% | 6,094 -306 | -5% | -$28.3K | |||
| $563K | 0% | 1,700 +657 | +63% | +$217K | |||
| $549K | 0% | 67,100 +8,900 | +15% | +$72.8K | |||
| $547K | 0% | 5,400 -1,100 | -17% | -$111K | |||
| $528K | 0% | 1,700 -1,100 | -39% | -$342K | |||
| $527K | 0% | 97,200 +46,500 | +92% | +$252K | |||
| $527K | 0% | 108,562 +16,062 | +17% | +$77.9K | |||
| $525K | 0% | 21,619 +2,619 | +14% | +$63.6K | |||
| $523K | 0% | 21,400 +1,200 | +6% | +$29.4K | |||
| $515K | 0% | 4,940 -171,637 | -97% | -$17.9M | |||
| $514K | 0% | 9,600 -70,400 | -88% | -$3.77M | |||
| $512K | 0% | 15,600 -1,100 | -7% | -$36.1K | |||
| $490K | 0% | 2,800 +2,200 | +367% | +$385K | |||
| $490K | 0% | 2,900 -18,300 | -86% | -$3.09M | |||
| $484K | 0% | 8,300 +700 | +9% | +$40.8K | |||
| $480K | 0% | 26,900 +9,500 | +55% | +$169K | |||
| $476K | 0% | 5,200 -20,700 | -80% | -$1.89M | |||
| $466K | 0% | 1,600 +500 | +45% | +$146K | |||
| $466K | 0% | 4,000 | – | – | |||
| $457K | 0% | 2,556 -11,865 | -82% | -$2.12M |
