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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -170,200 | Closed | – | |||
| $0 | 0% | 0 -36,400 | Closed | – | |||
| $0 | 0% | 0 -9,100 | Closed | – | |||
| $0 | 0% | 0 -304,900 | Closed | – | |||
| $0 | 0% | 0 -880,300 | Closed | – | |||
| $0 | 0% | 0 -40,800 | Closed | – | |||
| $0 | 0% | 0 -341,300 | Closed | – | |||
| $0 | 0% | 0 -15,400 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -44,000 | Closed | – | |||
| $0 | 0% | 0 -10,200 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -4,200 | Closed | – | |||
| $0 | 0% | 0 -714,500 | Closed | – | |||
| $0 | 0% | 0 -7,300 | Closed | – | |||
| $0 | 0% | 0 -5,900 | Closed | – | |||
| $0 | 0% | 0 -282,040 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -49,200 | Closed | – | |||
| $0 | 0% | 0 -28,300 | Closed | – | |||
| $0 | 0% | 0 -301,500 | Closed | – | |||
| $0 | 0% | 0 -125,200 | Closed | – | |||
| $0 | 0% | 0 -11,500 | Closed | – | |||
| $0 | 0% | 0 -14,700 | Closed | – | |||
| $0 | 0% | 0 -161,800 | Closed | – |
