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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0% | 48,600 -22,000 | -31% | -$95K | |||
| $210K | 0% | 2,400 -17,800 | -88% | -$1.56M | |||
| $209K | 0% | 9,000 +400 | +5% | +$9.31K | |||
| $207K | 0% | 10,100 -3,000 | -23% | -$61.5K | |||
| $206K | 0% | 11,700 | New | +$206K | |||
| $205K | 0% | 4,000 | New | +$205K | |||
| $204K | 0% | 6,100 +2,200 | +56% | +$73.5K | |||
| $202K | 0% | 1,300 | – | – | |||
| $201K | 0% | 2,626 | – | – | |||
| $195K | 0% | 1,300 +500 | +63% | +$75K | |||
| $191K | 0% | 7,000 -2,100 | -23% | -$57.4K | |||
| $191K | 0% | 500 +400 | +400% | +$153K | |||
| $191K | 0% | 7,500 -55,600 | -88% | -$1.41M | |||
| $182K | 0% | 2,700 | – | – | |||
| $181K | 0% | 21,000 -19,300 | -48% | -$167K | |||
| $181K | 0% | 1,800 -500 | -22% | -$50.3K | |||
| $177K | 0% | 88,700 | New | +$177K | |||
| $175K | 0% | 5,000 | – | – | |||
| $174K | 0% | 39,400 -23,300 | -37% | -$103K | |||
| $174K | 0% | 400 -100 | -20% | -$43.4K | |||
| $161K | 0% | 800 -9,800 | -92% | -$1.98M | |||
| $161K | 0% | 1,800 -14,000 | -89% | -$1.25M | |||
| $159K | 0% | 1,300 +200 | +18% | +$24.4K | |||
| $159K | 0% | 3,100 +1,400 | +82% | +$71.7K | |||
| $156K | 0% | 3,200 +2,300 | +256% | +$112K |
