Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
This Quarter Return
+24.64%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$46.8B
AUM Growth
+$46.8B
(+23%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
1,540
New
238
Increased
463
Reduced
589
Closed
155
Top Buys
| 1 |
Alibaba
BABA
|
$885M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$523M |
| 3 |
Blackrock
BLK
|
$318M |
| 4 |
iShares MSCI China ETF
MCHI
|
$249M |
| 5 |
Toronto Dominion Bank
TD
|
$211M |
Top Sells
| 1 |
FedEx
FDX
|
$309M |
| 2 |
Altice USA
ATUS
|
$253M |
| 3 |
AGN
Allergan plc
AGN
|
$252M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$235M |
| 5 |
SBA Communications
SBAC
|
$173M |
Sector Composition
| 1 | Communication Services | 17.4% |
| 2 | Consumer Discretionary | 15.03% |
| 3 | Financials | 14.12% |
| 4 | Technology | 11.67% |
| 5 | Healthcare | 11.61% |
