Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+4.36%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$43.7B
AUM Growth
+$5.4B
(+14%)
Cap. Flow
+$4.09B
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,225
New
84
Increased
576
Reduced
379
Closed
77
Top Buys
| 1 |
Altice USA
ATUS
|
+$1.3B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$646M |
| 3 |
Pfizer
PFE
|
+$257M |
| 4 |
Bank of Montreal
BMO
|
+$205M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$177M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.01B |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$279M |
| 3 |
IQVIA
IQV
|
+$213M |
| 4 |
Coca-Cola
KO
|
+$143M |
| 5 |
Mastercard
MA
|
+$130M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Healthcare | 15.03% |
| 3 | Communication Services | 14.7% |
| 4 | Technology | 11.58% |
| 5 | Consumer Staples | 9.37% |
