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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $108M | 0.1% | 329,607 -30,971 | -9% | -$10.1M | |||
| $107M | 0.1% | 596,301 -155,104 | -21% | -$27.9M | |||
| $106M | 0.1% | 455,751 +192,512 | +73% | +$44.9M | |||
| $105M | 0.1% | 508,138 +101,946 | +25% | +$21.1M | |||
| $105M | 0.1% | 347,866 -44,943 | -11% | -$13.6M | |||
| $104M | 0.1% | 170,587 +46,122 | +37% | +$28M | |||
| $103M | 0.1% | 4,535,504 +42,198 | +0.9% | +$958K | |||
| $103M | 0.1% | 3,496,343 +8,934 | +0.3% | +$263K | |||
| $102M | 0.1% | 2,252,717 | – | – | |||
| $101M | 0.1% | 208,780 +6,378 | +3% | +$3.09M | |||
| $100M | 0.1% | 607,188 -127,556 | -17% | -$21M | |||
| $99.8M | 0.1% | 3,941,425 | – | – | |||
| $99.7M | 0.1% | 450,119 +222,830 | +98% | +$49.4M | |||
| $99.1M | 0.1% | 521,418 +66,579 | +15% | +$12.7M | |||
| $97.5M | 0.09% | 2,116,685 -283,425 | -12% | -$13.1M | |||
| $96.7M | 0.09% | 1,400,000 | – | – | |||
| $96.6M | 0.09% | 365,389 +12,920 | +4% | +$3.42M | |||
| $96M | 0.09% | 759,033 +754,557 | +16,858% | +$95.4M | |||
| $95.7M | 0.09% | 880,711 +10,591 | +1% | +$1.15M | |||
| $95.5M | 0.09% | 956,460 +251,242 | +36% | +$25.1M | |||
| $95.3M | 0.09% | 1,060,032 -438,240 | -29% | -$39.4M | |||
| $94.8M | 0.09% | 1,421,175 -4,200 | -0.3% | -$280K | |||
| $94.3M | 0.09% | 1,444,667 +494,177 | +52% | +$32.2M | |||
| $93.9M | 0.09% | 900,178 -188,754 | -17% | -$19.7M | |||
| $92M | 0.09% | 337,612 +155,909 | +86% | +$42.5M |
