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
$138M0.13%1,260,951
+533,600
+73%
+$58.3M
$136M0.13%501,627
+133,094
+36%
+$36.2M
$135M0.13%3,715,016
+1,009,545
+37%
+$36.8M
$133M0.13%1,030,991 ––
$133M0.13%533,070
+310,005
+139%
+$77.1M
$131M0.13%397,852
+124,486
+46%
+$41.1M
$130M0.13%876,802
-464,197
-35%
-$68.9M
$129M0.13%203,555
-39,918
-16%
-$25.3M
$129M0.12%754,550
+535,060
+244%
+$91.3M
$127M0.12%473,251
+98,906
+26%
+$26.6M
$127M0.12%3,874,216 ––
$127M0.12%792,590
+245,529
+45%
+$39.3M
$126M0.12%1,350,000 ––
$125M0.12%1,332,897
-152,190
-10%
-$14.3M
$124M0.12%3,175,465 ––
$124M0.12%1,177,101
+1,157,935
+6,042%
+$122M
$123M0.12%2,609,851
+877,362
+51%
+$41.3M
$122M0.12%1,825,581
-1,155,776
-39%
-$77M
$120M0.12%2,644,691
+44,208
+2%
+$2.01M
$117M0.11%666,209
+211,023
+46%
+$37M
$117M0.11%793,900
+265,606
+50%
+$39M
$115M0.11%942,325
-770,630
-45%
-$94M
$114M0.11%339,610
+101,962
+43%
+$34.4M
$113M0.11%368,623
-11,210
-3%
-$3.42M
$110M0.11%1,621,860
-2,222,320
-58%
-$151M
1 5678961