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 | |
|---|---|---|---|---|---|---|---|
| $87.7K | 0% | 1,100 | – | – | |||
| $87.7K | 0% | 445 +45 | +11% | +$8.87K | |||
| $87.2K | 0% | 2,100 -6,800 | -76% | -$282K | |||
| $86.9K | 0% | 2,300 | – | – | |||
| $86.3K | 0% | 3,400 | New | +$86.3K | |||
| $86.1K | 0% | 600 -9,600 | -94% | -$1.38M | |||
| $84.5K | 0% | 10,700 -190,200 | -95% | -$1.5M | |||
| $84.4K | 0% | 9,700 | New | +$84.4K | |||
| $82.8K | 0% | 11,400 -11,200 | -50% | -$81.3K | |||
| $79.8K | 0% | 10,641 | – | – | |||
| $78.3K | 0% | 2,700 +2,600 | +2,600% | +$75.4K | |||
| $77.8K | 0% | 1,000 | – | – | |||
| $77.7K | 0% | 400 -1,900 | -83% | -$369K | |||
| $77.4K | 0% | 23,800 | New | +$77.4K | |||
| $74.6K | 0% | 3,000 | New | +$74.6K | |||
| $73.6K | 0% | 1,000 | – | – | |||
| $72K | 0% | 600 | New | +$72K | |||
| $71.7K | 0% | 2,451 | New | +$71.7K | |||
| $70.8K | 0% | 1,500 -71,210 | -98% | -$3.36M | |||
| $69.6K | 0% | 6,000 -5,700 | -49% | -$66.1K | |||
| $69.5K | 0% | 1,300 +800 | +160% | +$42.8K | |||
| $69.1K | 0% | 460 -2,640 | -85% | -$397K | |||
| $68K | 0% | 800 -6,300 | -89% | -$535K | |||
| $67.7K | 0% | 13,900 -28,100 | -67% | -$137K | |||
| $66.4K | 0% | 10,200 | – | – |
