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 | |
|---|---|---|---|---|---|---|---|
| $109K | 0% | 1,514 +114 | +8% | +$8.19K | |||
| $107K | 0% | 4,500 -47,300 | -91% | -$1.13M | |||
| $107K | 0% | 4,100 -2,800 | -41% | -$73.2K | |||
| $107K | 0% | 6,200 -200 | -3% | -$3.45K | |||
| $105K | 0% | 1,300 | – | – | |||
| $105K | 0% | 1,600 | – | – | |||
| $104K | 0% | 3,600 +1,300 | +57% | +$37.5K | |||
| $101K | 0% | 3,700 -53,000 | -93% | -$1.45M | |||
| $100K | 0% | 1,000 -500 | -33% | -$50.1K | |||
| $99.6K | 0% | 1,200 -16,500 | -93% | -$1.37M | |||
| $99.1K | 0% | 16,300 +1,200 | +8% | +$7.3K | |||
| $98.1K | 0% | 13,200 -16,400 | -55% | -$122K | |||
| $97.4K | 0% | 1,500 +1,100 | +275% | +$71.4K | |||
| $96.1K | 0% | 100 | New | +$96.1K | |||
| $95.9K | 0% | 3,600 -900 | -20% | -$24K | |||
| $95.2K | 0% | 4,900 -256,121 | -98% | -$4.98M | |||
| $94.8K | 0% | 3,200 -1,600 | -33% | -$47.4K | |||
| $94.5K | 0% | 2,300 -5,800 | -72% | -$238K | |||
| $93.3K | 0% | 1,700 | New | +$93.3K | |||
| $92.4K | 0% | 3,400 -300 | -8% | -$8.16K | |||
| $91.4K | 0% | 1,900 | – | – | |||
| $90.6K | 0% | 1,500 | New | +$90.6K | |||
| $89.9K | 0% | 7,400 | – | – | |||
| $89.1K | 0% | 800 | – | – | |||
| $88.1K | 0% | 6,300 -400 | -6% | -$5.59K |
