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 -43,500 | Closed | – | |||
| $0 | 0% | 0 -4,800 | Closed | – | |||
| $0 | 0% | 0 -361,800 | Closed | – | |||
| $0 | 0% | 0 -4,500 | Closed | – | |||
| $0 | 0% | 0 -41,900 | Closed | – | |||
| $0 | 0% | 0 -13,500 | Closed | – | |||
| $0 | 0% | 0 -90,200 | Closed | – | |||
| $0 | 0% | 0 -11,000 | Closed | – | |||
| $0 | 0% | 0 -144,800 | Closed | – | |||
| $0 | 0% | 0 -37,400 | Closed | – | |||
| $0 | 0% | 0 -5,700 | Closed | – | |||
| $0 | 0% | 0 -4,100 | Closed | – | |||
| $0 | 0% | 0 -70,000 | Closed | – | |||
| $0 | 0% | 0 -17,100 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -24,000 | Closed | – | |||
| $0 | 0% | 0 -335,900 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -2 | Closed | – | |||
| $0 | 0% | 0 -27,900 | Closed | – | |||
| $0 | 0% | 0 -743,700 | Closed | – | |||
| $0 | 0% | 0 -686,300 | Closed | – | |||
| $0 | 0% | 0 -74,000 | Closed | – | |||
| $0 | 0% | 0 -16,800 | Closed | – | |||
| $0 | 0% | 0 -32,800 | Closed | – |
