Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
-0.5%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$88.3B
AUM Growth
+$4.65B
(+5.6%)
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
18.83%
Holding
1,511
New
341
Increased
548
Reduced
341
Closed
123
Top Buys
| 1 |
Sportradar
SRAD
|
+$1.8B |
| 2 |
ReNew
RNW
|
+$479M |
| 3 |
Avantor
AVTR
|
+$408M |
| 4 |
Advanced Drainage Systems
WMS
|
+$337M |
| 5 |
Scotiabank
BNS
|
+$281M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$303M |
| 2 |
Amazon
AMZN
|
+$290M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$276M |
| 4 |
TAL Education Group
TAL
|
+$249M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$235M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Communication Services | 15.54% |
| 3 | Healthcare | 14.64% |
| 4 | Financials | 12.75% |
| 5 | Consumer Discretionary | 10.4% |