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
$320K﹤0.01% 5,500
-23,000
-81%
-$1.34M
$316K﹤0.01% 588,235––
$315K﹤0.01% 1,400––
$308K﹤0.01%
+1,900
 New
+$308K
$306K﹤0.01% 20,500––
$306K﹤0.01%
+6,100
 New
+$306K
$296K﹤0.01% 2,100
+700
+50%
+$98.6K
$287K﹤0.01% 4,900
+600
+14%
+$35.2K
$286K﹤0.01%
+4,700
 New
+$286K
$285K﹤0.01%
+15,300
 New
+$285K
$284K﹤0.01% 3,000
+2,200
+275%
+$208K
$284K﹤0.01% 2,200
-18,000
-89%
-$2.32M
$281K﹤0.01% 11,300
-33,700
-75%
-$837K
$273K﹤0.01% 4,800
-132,000
-96%
-$7.49M
$269K﹤0.01%
+4,500
 New
+$269K
$268K﹤0.01%
+13,500
 New
+$268K
$268K﹤0.01% 4,000
-26,700
-87%
-$1.79M
$264K﹤0.01% 35,000
+22,200
+173%
+$168K
$262K﹤0.01% 24,100
-17,800
-42%
-$193K
$261K﹤0.01% 43,800
+21,900
+100%
+$131K
$257K﹤0.01% 8,500
+6,100
+254%
+$185K
$254K﹤0.01% 9,700
-45,900
-83%
-$1.2M
$253K﹤0.01% 4,000
-1,700
-30%
-$107K
$251K﹤0.01% 700
-1,300
-65%
-$466K
$249K﹤0.01% 3,400
+3,000
+750%
+$220K
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