Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $103B
AUM
$103B
AUM Growth
-$2.03B
Cap. Flow
+$2.75B
Cap. Flow %
2.67%
Top 10 Pos %
25.09%
Holding
1,524
New
126
Increased
527
Reduced
480
Closed
226

Top Buys

$963M
$451M
$445M
$396M
$371M

Top Sells

$530M
$468M
$441M
$367M
$357M

Sector Composition

1Technology23.55%
2Financials15%
3Communication Services10.27%
4Healthcare10.21%
5Consumer Discretionary8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$301M0.29%9,653,897
+2,226,152
+30%
+$69.4M
$300M0.29%376,701
+84,917
+29%
+$67.6M
$300M0.29%316,789
-388,537
-55%
-$367M
$291M0.28%4,060,694
-792,756
-16%
-$56.7M
$287M0.28%1,914,083
-1,818,836
-49%
-$273M
$286M0.28%524,296
+116,535
+29%
+$63.7M
$278M0.27%2,858,739
+737,879
+35%
+$71.8M
$274M0.27%4,658,597
+1,289,062
+38%
+$76M
$271M0.26%1,503,755
+117,618
+8%
+$21.2M
$267M0.26%193,205
+40,480
+27%
+$56M
$263M0.26%2,255,350
+663,454
+42%
+$77.4M
$261M0.25%9,230,160
+1,789,166
+24%
+$50.6M
$258M0.25%3,544,073
-1,493,080
-30%
-$109M
$254M0.25%2,344,302
+854,924
+57%
+$92.6M
$253M0.25%1,727,563
+90,101
+6%
+$13.2M
$251M0.24%3,111,398
+409,636
+15%
+$33.1M
$242M0.23%4,221,447
+1,353,508
+47%
+$77.5M
$241M0.23%1,196,224
+192,098
+19%
+$38.7M
$239M0.23%509,000 ––
$238M0.23%11,186,050 ––
$234M0.23%2,664,390
-5,326,414
-67%
-$468M
$234M0.23%2,085,291
-1,197,216
-36%
-$134M
$232M0.23%466,622
-148,339
-24%
-$73.8M
$232M0.23%2,964,077
+165,485
+6%
+$13M
$230M0.22%1,496,982
+451,396
+43%
+$69.3M
1 2345661