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 | |
|---|---|---|---|---|---|---|---|
| $454K | 0% | 109,200 | New | +$454K | |||
| $445K | 0% | 25,600 | New | +$445K | |||
| $443K | 0% | 7,100 -4,600 | -39% | -$287K | |||
| $427K | 0% | 1,794 -523,677 | -100% | -$125M | |||
| $419K | 0% | 7,200 -46,600 | -87% | -$2.71M | |||
| $418K | 0% | 1,300 +1,100 | +550% | +$354K | |||
| $409K | 0% | 69,000 -5,700 | -8% | -$33.8K | |||
| $409K | 0% | 12,055 -16,681 | -58% | -$566K | |||
| $408K | 0% | 3,800 | – | – | |||
| $395K | 0% | 2,600 -500 | -16% | -$76K | |||
| $391K | 0% | 4,100 | – | – | |||
| $380K | 0% | 20,800 | – | – | |||
| $377K | 0% | 27,100 +3,800 | +16% | +$52.9K | |||
| $370K | 0% | 5,800 | – | – | |||
| $367K | 0% | 2,400 -400 | -14% | -$61.1K | |||
| $364K | 0% | 1,100 -12,300 | -92% | -$4.07M | |||
| $364K | 0% | 700 +100 | +17% | +$52K | |||
| $362K | 0% | 43,200 -322,100 | -88% | -$2.7M | |||
| $362K | 0% | 6,300 -21,000 | -77% | -$1.21M | |||
| $360K | 0% | 7,000 -75,300 | -91% | -$3.87M | |||
| $338K | 0% | 7,000 +4,100 | +141% | +$198K | |||
| $333K | 0% | 50,000 +8,800 | +21% | +$58.6K | |||
| $332K | 0% | 5,600 -61,100 | -92% | -$3.62M | |||
| $331K | 0% | 2,300 +400 | +21% | +$57.6K | |||
| $326K | 0% | 3,900 | New | +$326K |
