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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
-2.98%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+483.94%
AUM
$74.5B
AUM Growth
-$19.6B
(-21%)
Cap. Flow
-$14B
Cap. Flow
% of AUM
-18.74%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
1,669
New
214
Increased
333
Reduced
627
Closed
345
Top Buys
| 1 |
S&P Global
SPGI
|
+$965M |
| 2 |
Advanced Micro Devices
AMD
|
+$471M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$275M |
| 4 |
TC Energy
TRP
|
+$256M |
| 5 |
ICICI Bank
IBN
|
+$247M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$1.11B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$621M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$577M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$564M |
| 5 |
UnitedHealth
UNH
|
+$436M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.91% |
| 4 | Communication Services | 10.6% |
| 5 | Real Estate | 9.25% |
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