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
$580K﹤0.01% 72,000––
$574K﹤0.01% 40,400––
$569K﹤0.01% 64,700
-6,600
-9%
-$58K
$568K﹤0.01% 6,729
-73,872
-92%
-$6.23M
$566K﹤0.01% 32,000
+4,500
+16%
+$79.7K
$564K﹤0.01% 6,094
-306
-5%
-$28.3K
$563K﹤0.01% 1,700
+657
+63%
+$217K
$549K﹤0.01% 67,100
+8,900
+15%
+$72.8K
$547K﹤0.01% 5,400
-1,100
-17%
-$111K
$528K﹤0.01% 1,700
-1,100
-39%
-$342K
$527K﹤0.01% 97,200
+46,500
+92%
+$252K
$527K﹤0.01% 108,562
+16,062
+17%
+$77.9K
$525K﹤0.01% 21,619
+2,619
+14%
+$63.6K
$523K﹤0.01% 21,400
+1,200
+6%
+$29.4K
$515K﹤0.01% 4,940
-171,637
-97%
-$17.9M
$514K﹤0.01% 9,600
-70,400
-88%
-$3.77M
$512K﹤0.01% 15,600
-1,100
-7%
-$36.1K
$490K﹤0.01% 2,800
+2,200
+367%
+$385K
$490K﹤0.01% 2,900
-18,300
-86%
-$3.09M
$484K﹤0.01% 8,300
+700
+9%
+$40.8K
$480K﹤0.01% 26,900
+9,500
+55%
+$169K
$476K﹤0.01% 5,200
-20,700
-80%
-$1.89M
$466K﹤0.01% 1,600
+500
+45%
+$146K
$466K﹤0.01% 4,000––
$457K﹤0.01% 2,556
-11,865
-82%
-$2.12M
1 373839404161