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 | |
|---|---|---|---|---|---|---|---|
| $320K | 0% | 5,500 -23,000 | -81% | -$1.34M | |||
| $316K | 0% | 588,235 | – | – | |||
| $315K | 0% | 1,400 | – | – | |||
| $308K | 0% | 1,900 | New | +$308K | |||
| $306K | 0% | 20,500 | – | – | |||
| $306K | 0% | 6,100 | New | +$306K | |||
| $296K | 0% | 2,100 +700 | +50% | +$98.6K | |||
| $287K | 0% | 4,900 +600 | +14% | +$35.2K | |||
| $286K | 0% | 4,700 | New | +$286K | |||
| $285K | 0% | 15,300 | New | +$285K | |||
| $284K | 0% | 3,000 +2,200 | +275% | +$208K | |||
| $284K | 0% | 2,200 -18,000 | -89% | -$2.32M | |||
| $281K | 0% | 11,300 -33,700 | -75% | -$837K | |||
| $273K | 0% | 4,800 -132,000 | -96% | -$7.49M | |||
| $269K | 0% | 4,500 | New | +$269K | |||
| $268K | 0% | 13,500 | New | +$268K | |||
| $268K | 0% | 4,000 -26,700 | -87% | -$1.79M | |||
| $264K | 0% | 35,000 +22,200 | +173% | +$168K | |||
| $262K | 0% | 24,100 -17,800 | -42% | -$193K | |||
| $261K | 0% | 43,800 +21,900 | +100% | +$131K | |||
| $257K | 0% | 8,500 +6,100 | +254% | +$185K | |||
| $254K | 0% | 9,700 -45,900 | -83% | -$1.2M | |||
| $253K | 0% | 4,000 -1,700 | -30% | -$107K | |||
| $251K | 0% | 700 -1,300 | -65% | -$466K | |||
| $249K | 0% | 3,400 +3,000 | +750% | +$220K |
