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 | |
|---|---|---|---|---|---|---|---|
| $51.5K | 0% | 1,000 -3,600 | -78% | -$185K | |||
| $50.8K | 0% | 400 -200 | -33% | -$25.4K | |||
| $50.6K | 0% | 2,300 +800 | +53% | +$17.6K | |||
| $49.6K | 0% | 3,800 | – | – | |||
| $48K | 0% | 2,400 +1,500 | +167% | +$30K | |||
| $46.8K | 0% | 1,500 | – | – | |||
| $45.8K | 0% | 5,900 +5,100 | +638% | +$39.6K | |||
| $45.6K | 0% | 800 | – | – | |||
| $45K | 0% | 400 | New | +$45K | |||
| $43.4K | 0% | 600 -151,400 | -100% | -$11M | |||
| $43.4K | 0% | 10,000 -1,100 | -10% | -$4.77K | |||
| $42.3K | 0% | 700 -500 | -42% | -$30.2K | |||
| $42K | 0% | 1,200 -28,300 | -96% | -$992K | |||
| $42K | 0% | 2,900 -1,100 | -28% | -$15.9K | |||
| $41.9K | 0% | 800 | – | – | |||
| $41.2K | 0% | 600 -200 | -25% | -$13.7K | |||
| $40.9K | 0% | 700 +400 | +133% | +$23.4K | |||
| $40.9K | 0% | 6,200 | New | +$40.9K | |||
| $40.7K | 0% | 19,200 +5,100 | +36% | +$10.8K | |||
| $39K | 0% | 3,400 -600 | -15% | -$6.89K | |||
| $38.5K | 0% | 500 | – | – | |||
| $37.5K | 0% | 2,100 | – | – | |||
| $33.7K | 0% | 1,500 -136,200 | -99% | -$3.06M | |||
| $33.5K | 0% | 3,300 | New | +$33.5K | |||
| $32.8K | 0% | 1,700 | – | – |
