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
$109K﹤0.01% 1,514
+114
+8%
+$8.19K
$107K﹤0.01% 4,500
-47,300
-91%
-$1.13M
$107K﹤0.01% 4,100
-2,800
-41%
-$73.2K
$107K﹤0.01% 6,200
-200
-3%
-$3.45K
$105K﹤0.01% 1,300––
$105K﹤0.01% 1,600––
$104K﹤0.01% 3,600
+1,300
+57%
+$37.5K
$101K﹤0.01% 3,700
-53,000
-93%
-$1.45M
$100K﹤0.01% 1,000
-500
-33%
-$50.1K
$99.6K﹤0.01% 1,200
-16,500
-93%
-$1.37M
$99.1K﹤0.01% 16,300
+1,200
+8%
+$7.3K
$98.1K﹤0.01% 13,200
-16,400
-55%
-$122K
$97.4K﹤0.01% 1,500
+1,100
+275%
+$71.4K
$96.1K﹤0.01%
+100
 New
+$96.1K
$95.9K﹤0.01% 3,600
-900
-20%
-$24K
$95.2K﹤0.01% 4,900
-256,121
-98%
-$4.98M
$94.8K﹤0.01% 3,200
-1,600
-33%
-$47.4K
$94.5K﹤0.01% 2,300
-5,800
-72%
-$238K
$93.3K﹤0.01%
+1,700
 New
+$93.3K
$92.4K﹤0.01% 3,400
-300
-8%
-$8.16K
$91.4K﹤0.01% 1,900––
$90.6K﹤0.01%
+1,500
 New
+$90.6K
$89.9K﹤0.01% 7,400––
$89.1K﹤0.01% 800––
$88.1K﹤0.01% 6,300
-400
-6%
-$5.59K
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