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 | |
|---|---|---|---|---|---|---|---|
| $7.75K | 0% | 72 | New | +$7.75K | |||
| $7.67K | 0% | 6,500 | – | – | |||
| $7.59K | 0% | 100 | – | – | |||
| $7.34K | 0% | 21 -379 | -95% | -$132K | |||
| $7.22K | 0% | 50 | New | +$7.22K | |||
| $6.77K | 0% | 3,300 | New | +$6.77K | |||
| $5.77K | 0% | 864 | – | – | |||
| $5.74K | 0% | 800 | – | – | |||
| $5.19K | 0% | 1,700 | New | +$5.19K | |||
| $4.53K | 0% | 100 | – | – | |||
| $4.43K | 0% | 100 -1,100 | -92% | -$48.7K | |||
| $4.28K | 0% | 300 | New | +$4.28K | |||
| $3.2K | 0% | 100 -134,200 | -100% | -$4.3M | |||
| $2.28K | 0% | 100 | New | +$2.28K | |||
| $89 | 0% | 10 | – | – | |||
| $79 | 0% | 10 | – | – | |||
| $75 | 0% | 10 | – | – | |||
| $58 | 0% | 1 | – | – | |||
| $24 | 0% | 1 | – | – | |||
| $21 | 0% | 1 | – | – | |||
| $3 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -31,000 | Closed | – | |||
| $0 | 0% | 0 -94,100 | Closed | – | |||
| $0 | 0% | 0 -87,900 | Closed | – | |||
| $0 | 0% | 0 -32,200 | Closed | – |
