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
$87.7K﹤0.01% 1,100––
$87.7K﹤0.01% 445
+45
+11%
+$8.87K
$87.2K﹤0.01% 2,100
-6,800
-76%
-$282K
$86.9K﹤0.01% 2,300––
$86.3K﹤0.01%
+3,400
 New
+$86.3K
$86.1K﹤0.01% 600
-9,600
-94%
-$1.38M
$84.5K﹤0.01% 10,700
-190,200
-95%
-$1.5M
$84.4K﹤0.01%
+9,700
 New
+$84.4K
$82.8K﹤0.01% 11,400
-11,200
-50%
-$81.3K
$79.8K﹤0.01% 10,641––
$78.3K﹤0.01% 2,700
+2,600
+2,600%
+$75.4K
$77.8K﹤0.01% 1,000––
$77.7K﹤0.01% 400
-1,900
-83%
-$369K
$77.4K﹤0.01%
+23,800
 New
+$77.4K
$74.6K﹤0.01%
+3,000
 New
+$74.6K
$73.6K﹤0.01% 1,000––
$72K﹤0.01%
+600
 New
+$72K
$71.7K﹤0.01%
+2,451
 New
+$71.7K
$70.8K﹤0.01% 1,500
-71,210
-98%
-$3.36M
$69.6K﹤0.01% 6,000
-5,700
-49%
-$66.1K
$69.5K﹤0.01% 1,300
+800
+160%
+$42.8K
$69.1K﹤0.01% 460
-2,640
-85%
-$397K
$68K﹤0.01% 800
-6,300
-89%
-$535K
$67.7K﹤0.01% 13,900
-28,100
-67%
-$137K
$66.4K﹤0.01% 10,200––
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