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 | |
|---|---|---|---|---|---|---|---|
| $65.9K | 0% | 500 | – | – | |||
| $65.8K | 0% | 2,200 | – | – | |||
| $65.6K | 0% | 500 -800 | -62% | -$105K | |||
| $65.1K | 0% | 1,000 | – | – | |||
| $64.5K | 0% | 10,300 -495,200 | -98% | -$3.1M | |||
| $64.4K | 0% | 4,400 -25,700 | -85% | -$376K | |||
| $63.1K | 0% | 4,400 +3,400 | +340% | +$48.7K | |||
| $62.2K | 0% | 84,500 +44,700 | +112% | +$32.9K | |||
| $61K | 0% | 1,700 -56,200 | -97% | -$2.02M | |||
| $60.9K | 0% | 2,900 -56,000 | -95% | -$1.18M | |||
| $60.4K | 0% | 1,000 -26,500 | -96% | -$1.6M | |||
| $60.3K | 0% | 2,400 | New | +$60.3K | |||
| $59.4K | 0% | 17,884 -29,116 | -62% | -$96.7K | |||
| $59.4K | 0% | 9,500 +2,100 | +28% | +$13.1K | |||
| $59K | 0% | 300 -100 | -25% | -$19.7K | |||
| $58.8K | 0% | 900 -5,200 | -85% | -$340K | |||
| $58.7K | 0% | 400 | New | +$58.7K | |||
| $58.6K | 0% | 1,500 | – | – | |||
| $58.6K | 0% | 1,700 | – | – | |||
| $57.3K | 0% | 15,700 -600 | -4% | -$2.19K | |||
| $57.3K | 0% | 1,400 -54,000 | -97% | -$2.21M | |||
| $56.1K | 0% | 2,500 | New | +$56.1K | |||
| $55.6K | 0% | 1,700 | – | – | |||
| $52.1K | 0% | 1,100 +900 | +450% | +$42.6K | |||
| $51.6K | 0% | 2,400 +800 | +50% | +$17.2K |
