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 | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229M | 0.22% | 8,616,420 +824,404 | +11% | +$21.9M | |||
| $225M | 0.22% | 1,317,721 -3,107,680 | -70% | -$530M | |||
| $224M | 0.22% | 1,147,904 +413,212 | +56% | +$80.6M | |||
| $223M | 0.22% | 439,433 +125,281 | +40% | +$63.7M | |||
| $223M | 0.22% | 1,577,343 +102,583 | +7% | +$14.5M | |||
| $221M | 0.21% | 738,713 -359,528 | -33% | -$108M | |||
| $215M | 0.21% | 647,711 | – | – | |||
| $215M | 0.21% | 1,473,085 -97,977 | -6% | -$14.3M | |||
| $210M | 0.2% | 1,228,408 +979,258 | +393% | +$167M | |||
| $209M | 0.2% | 2,940,542 +451,561 | +18% | +$32.1M | |||
| $204M | 0.2% | 2,845,785 -4,579,564 | -62% | -$328M | |||
| $203M | 0.2% | 3,404,273 +266,176 | +8% | +$15.8M | |||
| $198M | 0.19% | 1,250,076 -2,776,261 | -69% | -$441M | |||
| $196M | 0.19% | 2,699,143 +1,077,487 | +66% | +$78.3M | |||
| $196M | 0.19% | 4,316,135 -1,330,980 | -24% | -$60.4M | |||
| $196M | 0.19% | 626,861 +272,953 | +77% | +$85.2M | |||
| $195M | 0.19% | 436,115 +94,699 | +28% | +$42.3M | |||
| $193M | 0.19% | 350,323 +117,551 | +51% | +$64.7M | |||
| $190M | 0.18% | 1,359,976 +323,203 | +31% | +$45.2M | |||
| $188M | 0.18% | 2,231,585 -887,656 | -28% | -$74.9M | |||
| $186M | 0.18% | 1,015,779 +333,197 | +49% | +$60.9M | |||
| $185M | 0.18% | 10,942,261 | – | – | |||
| $183M | 0.18% | 586,462 +33,178 | +6% | +$10.4M | |||
| $182M | 0.18% | 59,765,368 | – | – | |||
| $180M | 0.18% | 17,619,939 +9,634,900 | +121% | +$98.7M |
