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
$156K﹤0.01%
+11,400
 New
+$156K
$156K﹤0.01% 13,400
-1,900
-12%
-$22.2K
$155K﹤0.01% 2,000
+500
+33%
+$38.8K
$153K﹤0.01% 3,900
-1,900
-33%
-$74.6K
$153K﹤0.01%
+12,700
 New
+$153K
$152K﹤0.01% 500
-12,600
-96%
-$3.84M
$150K﹤0.01% 3,200
-2,100
-40%
-$98.7K
$148K﹤0.01% 1,100
-9,700
-90%
-$1.3M
$148K﹤0.01% 1,500
-100
-6%
-$9.84K
$147K﹤0.01% 2,500
+2,200
+733%
+$129K
$146K﹤0.01% 37,126
+13,326
+56%
+$52.5K
$146K﹤0.01% 1,400
-1,000
-42%
-$104K
$144K﹤0.01% 1,900
-42,800
-96%
-$3.25M
$144K﹤0.01% 2,700
-200
-7%
-$10.7K
$144K﹤0.01% 5,400
-37,000
-87%
-$984K
$143K﹤0.01% 900––
$143K﹤0.01% 5,147
+547
+12%
+$15.2K
$139K﹤0.01% 16,700
+1,900
+13%
+$15.9K
$138K﹤0.01% 1,700
-18,400
-92%
-$1.5M
$137K﹤0.01% 1,300––
$136K﹤0.01% 32,800
+28,900
+741%
+$120K
$134K﹤0.01% 4,600––
$133K﹤0.01%
+4,500
 New
+$133K
$130K﹤0.01% 32,900
-23,200
-41%
-$91.6K
$130K﹤0.01% 18,900
-7,800
-29%
-$53.6K
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