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
$210K﹤0.01% 48,600
-22,000
-31%
-$95K
$210K﹤0.01% 2,400
-17,800
-88%
-$1.56M
$209K﹤0.01% 9,000
+400
+5%
+$9.31K
$207K﹤0.01% 10,100
-3,000
-23%
-$61.5K
$206K﹤0.01%
+11,700
 New
+$206K
$205K﹤0.01%
+4,000
 New
+$205K
$204K﹤0.01% 6,100
+2,200
+56%
+$73.5K
$202K﹤0.01% 1,300––
$201K﹤0.01% 2,626––
$195K﹤0.01% 1,300
+500
+63%
+$75K
$191K﹤0.01% 7,000
-2,100
-23%
-$57.4K
$191K﹤0.01% 500
+400
+400%
+$153K
$191K﹤0.01% 7,500
-55,600
-88%
-$1.41M
$182K﹤0.01% 2,700––
$181K﹤0.01% 21,000
-19,300
-48%
-$167K
$181K﹤0.01% 1,800
-500
-22%
-$50.3K
$177K﹤0.01%
+88,700
 New
+$177K
$175K﹤0.01% 5,000––
$174K﹤0.01% 39,400
-23,300
-37%
-$103K
$174K﹤0.01% 400
-100
-20%
-$43.4K
$161K﹤0.01% 800
-9,800
-92%
-$1.98M
$161K﹤0.01% 1,800
-14,000
-89%
-$1.25M
$159K﹤0.01% 1,300
+200
+18%
+$24.4K
$159K﹤0.01% 3,100
+1,400
+82%
+$71.7K
$156K﹤0.01% 3,200
+2,300
+256%
+$112K
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