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 | |
|---|---|---|---|---|---|---|---|
| $32.5K | 0% | 3,900 -103,900 | -96% | -$865K | |||
| $32.3K | 0% | 11,900 | New | +$32.3K | |||
| $32.3K | 0% | 200 | – | – | |||
| $31.4K | 0% | 300 | New | +$31.4K | |||
| $30.6K | 0% | 200 | – | – | |||
| $30.5K | 0% | 5,200 -66,400 | -93% | -$389K | |||
| $29.8K | 0% | 600 -900 | -60% | -$44.7K | |||
| $29.3K | 0% | 500 | – | – | |||
| $27.8K | 0% | 600 -6,500 | -92% | -$301K | |||
| $26.7K | 0% | 500 -6,600 | -93% | -$352K | |||
| $26.6K | 0% | 1,400 | – | – | |||
| $26.6K | 0% | 300 -87,700 | -100% | -$7.77M | |||
| $26.1K | 0% | 2,800 | New | +$26.1K | |||
| $25.6K | 0% | 1,200 | – | – | |||
| $25.3K | 0% | 1,800 | New | +$25.3K | |||
| $24.5K | 0% | 800 -2,200 | -73% | -$67.4K | |||
| $22.5K | 0% | 3,200 -14,100 | -82% | -$99K | |||
| $22.1K | 0% | 100 | New | +$22.1K | |||
| $21.4K | 0% | 12,900 | New | +$21.4K | |||
| $21.3K | 0% | 300 | – | – | |||
| $21.2K | 0% | 1,600 | New | +$21.2K | |||
| $19.4K | 0% | 600 -34,500 | -98% | -$1.11M | |||
| $19K | 0% | 3,000 | New | +$19K | |||
| $18.5K | 0% | 6,600 | New | +$18.5K | |||
| $18.1K | 0% | 1,000 -1,000 | -50% | -$18.1K |
