Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+9.7%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$24.7B
AUM Growth
+$24.7B
(+10%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,324
New
165
Increased
547
Reduced
448
Closed
94
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$376M |
| 2 |
Deutsche Bank
DB
|
$189M |
| 3 |
Apple
AAPL
|
$156M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$141M |
| 5 |
MRC Global
MRC
|
$129M |
Top Sells
| 1 |
Visa
V
|
$120M |
| 2 |
AT&T
T
|
$112M |
| 3 |
Bausch Health
BHC
|
$108M |
| 4 |
Verizon
VZ
|
$108M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$82.9M |
Sector Composition
| 1 | Financials | 24.72% |
| 2 | Technology | 16.41% |
| 3 | Energy | 11.87% |
| 4 | Consumer Staples | 9.49% |
| 5 | Communication Services | 7.18% |
