Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+11.79%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$53.1B
AUM Growth
+$53.1B
(+13%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,476
New
90
Increased
360
Reduced
609
Closed
336
Top Buys
| 1 |
Unity
U
|
$725M |
| 2 |
Apple
AAPL
|
$556M |
| 3 |
Netflix
NFLX
|
$313M |
| 4 |
Amazon
AMZN
|
$290M |
| 5 |
Akamai
AKAM
|
$280M |
Top Sells
| 1 |
Shopify
SHOP
|
$296M |
| 2 |
Alibaba
BABA
|
$293M |
| 3 |
iShares MSCI China ETF
MCHI
|
$249M |
| 4 |
NVIDIA
NVDA
|
$203M |
| 5 |
Amgen
AMGN
|
$202M |
Sector Composition
| 1 | Consumer Discretionary | 17.26% |
| 2 | Communication Services | 17.05% |
| 3 | Technology | 13.94% |
| 4 | Financials | 13.15% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Healthcare Services Group
HCSG
$1.13B
| – | – | -3,000 | Closed | -$73K |
|