Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+6.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$22.4B
AUM Growth
+$22.4B
(+12%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,233
New
299
Increased
433
Reduced
356
Closed
74
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
$209M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$120M |
| 3 |
Bausch Health
BHC
|
$113M |
| 4 |
JPMorgan Chase
JPM
|
$102M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$80.3M |
Top Sells
| 1 |
CGI
GIB
|
$77.8M |
| 2 |
Stanley Black & Decker
SWK
|
$76.1M |
| 3 |
lululemon athletica
LULU
|
$53.8M |
| 4 |
Everest Group
EG
|
$47.1M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$46.5M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 15.87% |
| 3 | Energy | 11.71% |
| 4 | Consumer Staples | 10.4% |
| 5 | Communication Services | 8.17% |