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
$108M0.1%329,607
-30,971
-9%
-$10.1M
$107M0.1%596,301
-155,104
-21%
-$27.9M
$106M0.1%455,751
+192,512
+73%
+$44.9M
$105M0.1%508,138
+101,946
+25%
+$21.1M
$105M0.1%347,866
-44,943
-11%
-$13.6M
$104M0.1%170,587
+46,122
+37%
+$28M
$103M0.1%4,535,504
+42,198
+0.9%
+$958K
$103M0.1%3,496,343
+8,934
+0.3%
+$263K
$102M0.1%2,252,717
$101M0.1%208,780
+6,378
+3%
+$3.09M
$100M0.1%607,188
-127,556
-17%
-$21M
$99.8M0.1%3,941,425
$99.7M0.1%450,119
+222,830
+98%
+$49.4M
$99.1M0.1%521,418
+66,579
+15%
+$12.7M
$97.5M0.09%2,116,685
-283,425
-12%
-$13.1M
$96.7M0.09%1,400,000
$96.6M0.09%365,389
+12,920
+4%
+$3.42M
$96M0.09%759,033
+754,557
+16,858%
+$95.4M
$95.7M0.09%880,711
+10,591
+1%
+$1.15M
$95.5M0.09%956,460
+251,242
+36%
+$25.1M
$95.3M0.09%1,060,032
-438,240
-29%
-$39.4M
$94.8M0.09%1,421,175
-4,200
-0.3%
-$280K
$94.3M0.09%1,444,667
+494,177
+52%
+$32.2M
$93.9M0.09%900,178
-188,754
-17%
-$19.7M
$92M0.09%337,612
+155,909
+86%
+$42.5M