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
-6,700
Closed
$00%0
-24,500
Closed
$00%0
-25,500
Closed
$00%0
-179,000
Closed
$00%0
-47,800
Closed
$00%0
-93,000
Closed
$00%0
-222,600
Closed
$00%0
-21,038,712
Closed
$00%0
-2,200
Closed
$00%0
-897,500
Closed
$00%0
-28,200
Closed
$00%0
-47,700
Closed
$00%0
-224,900
Closed
$00%0
-197,500
Closed
$00%0
-84,600
Closed
$00%0
-57,200
Closed
$00%0
-310,500
Closed
$00%0
-16,600
Closed
$00%0
-2,254,353
Closed
$00%0
-6,400
Closed
$00%0
-25,700
Closed
$00%0
-500
Closed
$00%0
-25,200
Closed
$00%0
-38,500
Closed
$00%0
-22,600
Closed