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
$91.8M0.09%1,829,129
+364,343
+25%
+$18.3M
$90.5M0.09%929,116
+624,457
+205%
+$60.8M
$90.4M0.09%625,630
+85,135
+16%
+$12.3M
$89.2M0.09%271,060
-152,043
-36%
-$50M
$89.1M0.09%681,405
-623,470
-48%
-$81.5M
$88.3M0.09%5,445,888
-15,591,201
-74%
-$253M
$87M0.08%1,037,622
+156,535
+18%
+$13.1M
$86.2M0.08%873,324
+545,385
+166%
+$53.8M
$85.9M0.08%323,300
+117,389
+57%
+$31.2M
$85.9M0.08%352,296
+264,792
+303%
+$64.6M
$84.6M0.08%1,105,521
+846,835
+327%
+$64.8M
$83.9M0.08%396,225
-315,207
-44%
-$66.7M
$83.6M0.08%2,031,332
+1,387,797
+216%
+$57.1M
$83.1M0.08%1,266,534
+816,884
+182%
+$53.6M
$81.7M0.08%832,752
-49,975
-6%
-$4.9M
$80.5M0.08%6,387,031
+2,288,753
+56%
+$28.8M
$79.6M0.08%260,375
-395,475
-60%
-$121M
$79.5M0.08%365,482
-1,070,248
-75%
-$233M
$79.3M0.08%186,832
+145,452
+352%
+$61.8M
$78M0.08%167,465
+45,136
+37%
+$21M
$76.7M0.07%2,870,559
+2,263,859
+373%
+$60.5M
$76.5M0.07%598,743
-135,797
-18%
-$17.4M
$76.1M0.07%1,198,671
-152,218
-11%
-$9.66M
$75.9M0.07%431,788
-58,540
-12%
-$10.3M
$75.5M0.07%620,129
+462,685
+294%
+$56.4M
1 789101161