Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+14.23%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$117B
AUM Growth
+$13.9B
(+14%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
1,477
New
180
Increased
581
Reduced
416
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
+$668M |
| 2 |
Microsoft
MSFT
|
+$442M |
| 3 |
Capital One
COF
|
+$426M |
| 4 |
Eli Lilly
LLY
|
+$418M |
| 5 |
Amazon
AMZN
|
+$388M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$779M |
| 2 |
Viking Holdings
VIK
|
+$485M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$434M |
| 4 |
Mastercard
MA
|
+$380M |
| 5 |
Essential Utilities
WTRG
|
+$371M |
Sector Composition
| 1 | Technology | 28.07% |
| 2 | Financials | 14.92% |
| 3 | Communication Services | 9.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Healthcare | 7.88% |
