Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-13.98%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$60.2B
AUM Growth
-$14.3B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
1,437
New
114
Increased
593
Reduced
366
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$320M |
| 2 |
Scotiabank
BNS
|
+$315M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$209M |
| 4 |
Amazon
AMZN
|
+$198M |
| 5 |
Royal Bank of Canada
RY
|
+$187M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$258M |
| 2 |
TC Energy
TRP
|
+$217M |
| 3 |
ICICI Bank
IBN
|
+$162M |
| 4 |
Walmart
WMT
|
+$158M |
| 5 |
Bank of Montreal
BMO
|
+$149M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Technology | 14.73% |
| 3 | Financials | 13.71% |
| 4 | Communication Services | 10.25% |
| 5 | Real Estate | 9.3% |
