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

1Technology23.55%
2Financials15%
3Communication Services10.27%
4Healthcare10.21%
5Consumer Discretionary8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-34,500
Closed
$00%0
-500
Closed
$00%0
-20,300
Closed
$00%0
-700
Closed
$00%0
-302,200
Closed
$00%0
-38,900
Closed
$00%0
-225,600
Closed
$00%0
-237,900
Closed
$00%0
-8,200
Closed
$00%0
-3,200
Closed
$00%0
-125,700
Closed
$00%0
-36,300
Closed
$00%0
-26,600
Closed
$00%0
-176,400
Closed
$00%0
-51,600
Closed
$00%0
-2,500
Closed
$00%0
-23,300
Closed
$00%0
-900
Closed
$00%0
-3,400
Closed
$00%0
-288,100
Closed
$00%0
-2,093,831
Closed
$00%0
-188,100
Closed
$00%0
-64,900
Closed
$00%0
-19,800
Closed
$00%0
-16,854
Closed