Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
-6.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$58.9B
AUM Growth
-$1.33B
(-2.2%)
Cap. Flow
+$3.05B
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
1,354
New
82
Increased
531
Reduced
393
Closed
160
Top Buys
| 1 |
Dominion Energy
D
|
+$594M |
| 2 |
TC Energy
TRP
|
+$337M |
| 3 |
Scotiabank
BNS
|
+$262M |
| 4 |
Toronto Dominion Bank
TD
|
+$215M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$210M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$197M |
| 2 |
Apple
AAPL
|
+$175M |
| 3 |
Pembina Pipeline
PBA
|
+$129M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$125M |
| 5 |
Microsoft
MSFT
|
+$123M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Healthcare | 13.95% |
| 3 | Technology | 13.65% |
| 4 | Communication Services | 9.35% |
| 5 | Real Estate | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.35T
| $46.6M | 0.08% |
680,000
-433,300
| -39% | -$29.7M |
|
227
Infosys
INFY
$70.3B
| $46.5M | 0.08% |
+2,738,200
| New | +$46.5M |
|
228
Dow Inc
DOW
$17.7B
| $46.1M | 0.08% |
1,050,098
-223,668
| -18% | -$9.83M |
|
229
Waste Connections
WCN
$45.3B
| $45.3M | 0.08% |
333,694
+39
| +0% | +$5.3K |
|
230
Masimo
MASI
$8.01B
| $45M | 0.08% |
318,600
+253,710
| +391% | +$35.8M |
|
231
Edison International
EIX
$21.6B
| $45M | 0.08% |
794,585
-6,600
| -0.8% | -$373K |
|
232
Aramark
ARMK
$10.1B
| $44.9M | 0.08% |
1,992,954
+1,107,986
| +125% | +$25M |
|
233
Honeywell
HON
$134B
| $44.5M | 0.08% |
266,510
+88,598
| +50% | +$14.8M |
|
234
Hershey
HSY
$37.5B
| $43.9M | 0.07% |
199,081
+37,760
| +23% | +$8.32M |
|
235
Consolidated Edison
ED
$35.2B
| $43.9M | 0.07% |
511,715
+116,933
| +30% | +$10M |
|
236
ServiceNow
NOW
$193B
| $43.5M | 0.07% |
115,213
-21,688
| -16% | -$8.19M |
|
237
Rogers Communications
RCI
$19.3B
| $43.3M | 0.07% |
1,119,175
-44,525
| -4% | -$1.72M |
|
238
Nucor
NUE
$32.4B
| $43.2M | 0.07% |
404,023
+13,380
| +3% | +$1.43M |
|
239
PPG Industries
PPG
$25B
| $43.2M | 0.07% |
390,276
+61,370
| +19% | +$6.79M |
|
240
Planet Labs
PL
$3.01B
| $42.4M | 0.07% |
7,800,000
| – | – |
|
241
Thomson Reuters
TRI
$78B
| $42.1M | 0.07% |
392,812
+382,072
| +3,557% | +$40.9M |
|
242
United Parcel Service
UPS
$71.5B
| $41.6M | 0.07% |
257,828
+38,940
| +18% | +$6.29M |
|
243
PPL Corp
PPL
$26.7B
| $41.4M | 0.07% |
1,631,858
+86,200
| +6% | +$2.19M |
|
244
Progressive
PGR
$146B
| $39.9M | 0.07% |
343,317
-169,600
| -33% | -$19.7M |
|
245
International Flavors & Fragrances
IFF
$16.8B
| $39.6M | 0.07% |
435,959
| – | – |
|
246
Monster Beverage
MNST
$63.2B
| $39.4M | 0.07% |
906,752
-28,800
| -3% | -$1.25M |
|
247
Vulcan Materials
VMC
$39B
| $38.8M | 0.07% |
246,067
+3,500
| +1% | +$552K |
|
248
Cheniere Energy
LNG
$51.9B
| $38.8M | 0.07% |
233,700
+211,100
| +934% | +$35M |
|
|
JBGS
249
JBG SMITH
JBGS
$1.45B
| $38.2M | 0.06% |
2,054,410
| – | – |
|
250
Iron Mountain
IRM
$28.6B
| $38.1M | 0.06% |
867,590
+867,580
| +8,675,800% | +$38.1M |
|