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 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

1Technology23.55%
2Financials15%
3Communication Services10.27%
4Healthcare10.21%
5Consumer Discretionary8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$246K0%56,600
+33,700
+147%
+$146K
$243K0%16,300
-5,200
-24%
-$77.4K
$242K0%13,300 New
+$242K
$241K0%10,000 ––
$241K0%30,500
-6,900
-18%
-$54.4K
$239K0%7,300
+4,600
+170%
+$151K
$238K0%2,600
+2,100
+420%
+$192K
$235K0%3,500 New
+$235K
$234K0%1,300 New
+$234K
$233K0%3,800
+800
+27%
+$49.1K
$233K0%43,800 New
+$233K
$232K0%53,600
-46,700
-47%
-$202K
$230K0%3,939
+1,978
+101%
+$115K
$228K0%800
-12,600
-94%
-$3.6M
$227K0%8,100
-3,200
-28%
-$89.7K
$226K0%39,200
+12,300
+46%
+$71K
$223K0%56,700 New
+$223K
$220K0%19,900
+4,400
+28%
+$48.6K
$217K0%700 New
+$217K
$216K0%1,900
+1,100
+138%
+$125K
$215K0%13,500
+3,100
+30%
+$49.3K
$213K0%1,300
-5,200
-80%
-$853K
$212K0%6,400
-1,400
-18%
-$46.5K
$212K0%7,800
-1,200
-13%
-$32.6K
$211K0%2,100
+200
+11%
+$20.1K
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