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 | |
|---|---|---|---|---|---|---|---|
| $17.5K | 0% | 500 -900 | -64% | -$31.5K | |||
| $17.4K | 0% | 100 | – | – | |||
| $16.7K | 0% | 2,700 -1,090,700 | -100% | -$6.76M | |||
| $16.6K | 0% | 400 | New | +$16.6K | |||
| $15.8K | 0% | 1,000 | New | +$15.8K | |||
| $15.6K | 0% | 1,600 | – | – | |||
| $15.3K | 0% | 2,600 | – | – | |||
| $14K | 0% | 400 | New | +$14K | |||
| $13.9K | 0% | 300 -1,000 | -77% | -$46.3K | |||
| $13.9K | 0% | 100 | New | +$13.9K | |||
| $13.6K | 0% | 200 | – | – | |||
| $12.8K | 0% | 200 | – | – | |||
| $12.3K | 0% | 400 | – | – | |||
| $11.9K | 0% | 2,200 -343,700 | -99% | -$1.85M | |||
| $11.5K | 0% | 900 | New | +$11.5K | |||
| $10.5K | 0% | 100 -6,500 | -98% | -$681K | |||
| $9.53K | 0% | 28 -372 | -93% | -$127K | |||
| $9.38K | 0% | 240 -7,960 | -97% | -$311K | |||
| $9.05K | 0% | 100 -100 | -50% | -$9.05K | |||
| $8.77K | 0% | 144 | New | +$8.77K | |||
| $8.34K | 0% | 198 -6,302 | -97% | -$266K | |||
| $8.31K | 0% | 200 | – | – | |||
| $8.23K | 0% | 281 | New | +$8.23K | |||
| $8.1K | 0% | 3,000 | New | +$8.1K | |||
| $7.79K | 0% | 179 | New | +$7.79K |
