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
$246K﹤0.01% 56,600
+33,700
+147%
+$146K
$243K﹤0.01% 16,300
-5,200
-24%
-$77.4K
$242K﹤0.01%
+13,300
 New
+$242K
$241K﹤0.01% 10,000––
$241K﹤0.01% 30,500
-6,900
-18%
-$54.4K
$239K﹤0.01% 7,300
+4,600
+170%
+$151K
$238K﹤0.01% 2,600
+2,100
+420%
+$192K
$235K﹤0.01%
+3,500
 New
+$235K
$234K﹤0.01%
+1,300
 New
+$234K
$233K﹤0.01% 3,800
+800
+27%
+$49.1K
$233K﹤0.01%
+43,800
 New
+$233K
$232K﹤0.01% 53,600
-46,700
-47%
-$202K
$230K﹤0.01% 3,939
+1,978
+101%
+$115K
$228K﹤0.01% 800
-12,600
-94%
-$3.6M
$227K﹤0.01% 8,100
-3,200
-28%
-$89.7K
$226K﹤0.01% 39,200
+12,300
+46%
+$71K
$223K﹤0.01%
+56,700
 New
+$223K
$220K﹤0.01% 19,900
+4,400
+28%
+$48.6K
$217K﹤0.01%
+700
 New
+$217K
$216K﹤0.01% 1,900
+1,100
+138%
+$125K
$215K﹤0.01% 13,500
+3,100
+30%
+$49.3K
$213K﹤0.01% 1,300
-5,200
-80%
-$853K
$212K﹤0.01% 6,400
-1,400
-18%
-$46.5K
$212K﹤0.01% 7,800
-1,200
-13%
-$32.6K
$211K﹤0.01% 2,100
+200
+11%
+$20.1K
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