Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.88%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$25.2B
AUM Growth
+$551M
(+2.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,356
New
127
Increased
633
Reduced
386
Closed
52
Top Buys
| 1 |
Verizon
VZ
|
+$220M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$144M |
| 3 |
JPMorgan Chase
JPM
|
+$85.4M |
| 4 |
American International
AIG
|
+$80.2M |
| 5 |
Schlumberger
SLB
|
+$73M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$186M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$141M |
| 3 |
Goldman Sachs
GS
|
+$86.4M |
| 4 |
Itaú Unibanco
ITUB
|
+$81.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$76.3M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Technology | 16.05% |
| 3 | Energy | 11.2% |
| 4 | Consumer Staples | 9.63% |
| 5 | Communication Services | 7.25% |