Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+10.31%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$94.1B
AUM Growth
+$5.85B
(+6.6%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,697
New
309
Increased
444
Reduced
560
Closed
245
Top Buys
| 1 |
Informatica
INFA
|
+$2.72B |
| 2 |
Civitas Resources
CIVI
|
+$1.05B |
| 3 |
Tesla
TSLA
|
+$390M |
| 4 |
Dollar Tree
DLTR
|
+$375M |
| 5 |
Sportradar
SRAD
|
+$317M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$837M |
| 2 |
Alibaba
BABA
|
+$510M |
| 3 |
NVIDIA
NVDA
|
+$404M |
| 4 |
Johnson & Johnson
JNJ
|
+$290M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$279M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 13.72% |
| 3 | Communication Services | 13.22% |
| 4 | Financials | 11.1% |
| 5 | Real Estate | 8.57% |
