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

Sector Composition

1Technology23.49%
2Financials15%
3Healthcare10.21%
4Communication Services10.15%
5Consumer Discretionary8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$4.37B4.25%19,690,301
+4,333,811
+28%
+$963M
$3.83B3.71%10,189,406
+1,200,104
+13%
+$451M
$3.7B3.6%34,171,620
+4,104,118
+14%
+$445M
$2.63B2.56%4,805,237
+114,242
+2%
+$62.6M
$2.16B2.1%11,347,839
+1,952,356
+21%
+$371M
$2.1B2.04%4,009,623
-313,380
-7%
-$164M
$1.84B1.78%6,889,126
+864,030
+14%
+$230M
$1.81B1.76%11,713,818
+978,593
+9%
+$151M
$1.72B1.67%79,555,080
$1.68B1.63%2,912,791
-5,264
-0.2%
-$3.03M
$1.64B1.59%3,516,527
-295,934
-8%
-$138M
$1.61B1.56%40,437,712
-4,893,898
-11%
-$195M
$1.51B1.47%7,556,694
+5,656
+0.1%
+$1.13M
$1.29B1.25%41,769,153
+4,805,451
+13%
+$148M
$1.25B1.22%2,237,000
$1.19B1.15%7,079,402
+1,253,948
+22%
+$210M
$1.18B1.14%9,029,939
+379,924
+4%
+$49.6M
$1.12B1.09%64,379,838
$1.11B1.08%29,692,286
-7,517,168
-20%
-$281M
$1.09B1.06%4,626,200
+452,788
+11%
+$107M
$1.02B0.99%7,144,737
+2,760,286
+63%
+$396M
$1.02B0.99%4,166,815
+307,855
+8%
+$75.5M
$994M0.97%6,364,297
+134,358
+2%
+$21M
$978M0.95%18,769,261
-263,009
-1%
-$13.7M
$936M0.91%19,808,558
+5,053,228
+34%
+$239M