Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+7.54%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$65.9B
AUM Growth
+$2.75B
(+4.4%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
20.35%
Holding
1,139
New
87
Increased
343
Reduced
376
Closed
146
Top Buys
| 1 |
Viasat
VSAT
|
+$469M |
| 2 |
Microsoft
MSFT
|
+$257M |
| 3 |
Nutrien
NTR
|
+$217M |
| 4 |
Apple
AAPL
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$676M |
| 2 |
Toronto Dominion Bank
TD
|
+$332M |
| 3 |
Scotiabank
BNS
|
+$257M |
| 4 |
Royal Bank of Canada
RY
|
+$248M |
| 5 |
Canadian Natural Resources
CNQ
|
+$233M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 12.9% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.49% |
