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% |