Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $103B
AUM
$103B
AUM Growth
-$2.03B
Cap. Flow
+$2.75B
Cap. Flow %
2.67%
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

1Technology23.55%
2Financials15%
3Communication Services10.27%
4Healthcare10.21%
5Consumer Discretionary8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$179M0.17%2,521,364
-955,286
-27%
-$67.7M
$178M0.17%1,226,404
+353,250
+40%
+$51.3M
$178M0.17%1,060,363 ––
$174M0.17%183,814
+37,759
+26%
+$35.7M
$172M0.17%1,674,081
+598,481
+56%
+$61.5M
$170M0.16%578,411 ––
$168M0.16%15,131,049
+885,749
+6%
+$9.84M
$166M0.16%5,475,476
-669,743
-11%
-$20.4M
$163M0.16%2,097,735
+766,947
+58%
+$59.5M
$161M0.16%516,488
-145,702
-22%
-$45.4M
$160M0.16%81,987
-15,548
-16%
-$30.3M
$159M0.15%8,171,118
+2,936,310
+56%
+$57M
$156M0.15%2,549,783
-1,552,813
-38%
-$94.7M
$155M0.15%4,912,586
-138,901
-3%
-$4.39M
$153M0.15%299,087
-52,583
-15%
-$26.9M
$152M0.15%1,143,136
-1,178,267
-51%
-$156M
$147M0.14%2,813,003
+244,513
+10%
+$12.8M
$146M0.14%5,775,134
-2,484,464
-30%
-$63M
$145M0.14%3,918,217
+1,064,614
+37%
+$39.3M
$143M0.14%1,758,000 ––
$142M0.14%1,833,041
+363,909
+25%
+$28.2M
$140M0.14%526,462
-141,969
-21%
-$37.7M
$139M0.13%883,293
+309,161
+54%
+$48.6M
$139M0.13%803,289
-276,792
-26%
-$47.7M
$138M0.13%29,989
+3,814
+15%
+$17.6M
1 4567861