Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $103B
AUM
$103B
AUM Growth
-$2.03B
Cap. Flow
+$2.75B
Cap. Flow %
2.67%
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

1Technology23.55%
2Financials15%
3Communication Services10.27%
4Healthcare10.21%
5Consumer Discretionary8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$130K0%203,100
+51,700
+34%
+$33K
$129K0%1,500 ––
$128K0%7,400
+3,700
+100%
+$63.8K
$126K0%7,500
-78,200
-91%
-$1.31M
$126K0%10,400 ––
$126K0%24,300
-1,800
-7%
-$9.31K
$125K0%550
+362
+193%
+$82.5K
$122K0%1,700
-3,300
-66%
-$236K
$121K0%13,400
+4,100
+44%
+$37K
$120K0%2,800 New
+$120K
$118K0%18,700
+10,000
+115%
+$63.3K
$118K0%6,600
-1,400
-18%
-$24.9K
$117K0%2,100
-39,300
-95%
-$2.19M
$116K0%2,900
-555,595
-99%
-$22.3M
$116K0%1,900
-500
-21%
-$30.5K
$116K0%5,800
+600
+12%
+$12K
$115K0%3,300
-100
-3%
-$3.5K
$115K0%4,300
-259,700
-98%
-$6.96M
$113K0%700
+300
+75%
+$48.5K
$112K0%1,500
+1,300
+650%
+$97.3K
$112K0%700
+200
+40%
+$32K
$112K0%9,400 New
+$112K
$111K0%5,800
-11,100
-66%
-$213K
$110K0%40,600
+22,700
+127%
+$61.3K
$109K0%1,300
-400
-24%
-$33.6K
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