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
$454K﹤0.01%
+109,200
 New
+$454K
$445K﹤0.01%
+25,600
 New
+$445K
$443K﹤0.01% 7,100
-4,600
-39%
-$287K
$427K﹤0.01% 1,794
-523,677
-100%
-$125M
$419K﹤0.01% 7,200
-46,600
-87%
-$2.71M
$418K﹤0.01% 1,300
+1,100
+550%
+$354K
$409K﹤0.01% 69,000
-5,700
-8%
-$33.8K
$409K﹤0.01% 12,055
-16,681
-58%
-$566K
$408K﹤0.01% 3,800––
$395K﹤0.01% 2,600
-500
-16%
-$76K
$391K﹤0.01% 4,100––
$380K﹤0.01% 20,800––
$377K﹤0.01% 27,100
+3,800
+16%
+$52.9K
$370K﹤0.01% 5,800––
$367K﹤0.01% 2,400
-400
-14%
-$61.1K
$364K﹤0.01% 1,100
-12,300
-92%
-$4.07M
$364K﹤0.01% 700
+100
+17%
+$52K
$362K﹤0.01% 43,200
-322,100
-88%
-$2.7M
$362K﹤0.01% 6,300
-21,000
-77%
-$1.21M
$360K﹤0.01% 7,000
-75,300
-91%
-$3.87M
$338K﹤0.01% 7,000
+4,100
+141%
+$198K
$333K﹤0.01% 50,000
+8,800
+21%
+$58.6K
$332K﹤0.01% 5,600
-61,100
-92%
-$3.62M
$331K﹤0.01% 2,300
+400
+21%
+$57.6K
$326K﹤0.01%
+3,900
 New
+$326K
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