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 Pos %
25.09%
Holding
1,524
New
126
Increased
527
Reduced
480
Closed
226
Top Buys
$963M | |
$451M | |
$445M | |
$396M | |
$371M |
Top Sells
$530M | |
$468M | |
$441M | |
$367M | |
$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 -92,900 | Closed | – | |||
| $0 | 0% | 0 -6,100 | Closed | – | |||
| $0 | 0% | 0 -193,800 | Closed | – | |||
| $0 | 0% | 0 -66,600 | Closed | – | |||
| $0 | 0% | 0 -105,400 | Closed | – | |||
| $0 | 0% | 0 -16,900 | Closed | – | |||
| $0 | 0% | 0 -25,000 | Closed | – | |||
| $0 | 0% | 0 -100,000 | Closed | – | |||
| $0 | 0% | 0 -8,800 | Closed | – | |||
| $0 | 0% | 0 -41,800 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – | |||
| $0 | 0% | 0 -15,100 | Closed | – | |||
| $0 | 0% | 0 -5,100 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -62,500 | Closed | – | |||
| $0 | 0% | 0 -3,200 | Closed | – | |||
| $0 | 0% | 0 -10,600 | Closed | – | |||
| $0 | 0% | 0 -37,300 | Closed | – | |||
| $0 | 0% | 0 -29,200 | Closed | – | |||
| $0 | 0% | 0 -191,200 | Closed | – | |||
| $0 | 0% | 0 -110,400 | Closed | – | |||
| $0 | 0% | 0 -20,100 | Closed | – |
