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 | 23.49% |
| 2 | Financials | 15% |
| 3 | Healthcare | 10.21% |
| 4 | Communication Services | 10.15% |
| 5 | Consumer Discretionary | 8.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -43,800 | Closed | – | |||
| $0 | 0% | 0 -66,000 | Closed | – | |||
| $0 | 0% | 0 -7,100 | Closed | – | |||
| $0 | 0% | 0 -12,900 | Closed | – | |||
| $0 | 0% | 0 -1,895,900 | Closed | – | |||
| $0 | 0% | 0 -238,300 | Closed | – | |||
| $0 | 0% | 0 -43,900 | Closed | – | |||
| $0 | 0% | 0 -26,600 | Closed | – | |||
| $0 | 0% | 0 -44,600 | Closed | – | |||
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -12,600 | Closed | – | |||
| $0 | 0% | 0 -71,700 | Closed | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -620,000 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -42,900 | Closed | – | |||
| $0 | 0% | 0 -29,300 | Closed | – | |||
| $0 | 0% | 0 -77,300 | Closed | – | |||
| $0 | 0% | 0 -1,823,162 | Closed | – | |||
| $0 | 0% | 0 -63,300 | Closed | – | |||
| $0 | 0% | 0 -200 | Closed | – | |||
| $0 | 0% | 0 -37,600 | Closed | – | |||
| $0 | 0% | 0 -50,100 | Closed | – | |||
| $0 | 0% | 0 -2,254,353 | Closed | – | |||
| $0 | 0% | 0 -6,400 | Closed | – |
