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 | |
|---|---|---|---|---|---|---|---|
| $156K | 0% | 11,400 | New | +$156K | |||
| $156K | 0% | 13,400 -1,900 | -12% | -$22.2K | |||
| $155K | 0% | 2,000 +500 | +33% | +$38.8K | |||
| $153K | 0% | 3,900 -1,900 | -33% | -$74.6K | |||
| $153K | 0% | 12,700 | New | +$153K | |||
| $152K | 0% | 500 -12,600 | -96% | -$3.84M | |||
| $150K | 0% | 3,200 -2,100 | -40% | -$98.7K | |||
| $148K | 0% | 1,100 -9,700 | -90% | -$1.3M | |||
| $148K | 0% | 1,500 -100 | -6% | -$9.84K | |||
| $147K | 0% | 2,500 +2,200 | +733% | +$129K | |||
| $146K | 0% | 37,126 +13,326 | +56% | +$52.5K | |||
| $146K | 0% | 1,400 -1,000 | -42% | -$104K | |||
| $144K | 0% | 1,900 -42,800 | -96% | -$3.25M | |||
| $144K | 0% | 2,700 -200 | -7% | -$10.7K | |||
| $144K | 0% | 5,400 -37,000 | -87% | -$984K | |||
| $143K | 0% | 900 | – | – | |||
| $143K | 0% | 5,147 +547 | +12% | +$15.2K | |||
| $139K | 0% | 16,700 +1,900 | +13% | +$15.9K | |||
| $138K | 0% | 1,700 -18,400 | -92% | -$1.5M | |||
| $137K | 0% | 1,300 | – | – | |||
| $136K | 0% | 32,800 +28,900 | +741% | +$120K | |||
| $134K | 0% | 4,600 | – | – | |||
| $133K | 0% | 4,500 | New | +$133K | |||
| $130K | 0% | 32,900 -23,200 | -41% | -$91.6K | |||
| $130K | 0% | 18,900 -7,800 | -29% | -$53.6K |
