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 | |
|---|---|---|---|---|---|---|
351
Fastenal
FAST
$54.5B
| $18.5M | 0.03% |
804,420
+89,460
| +13% | +$2.06M |
|
352
Aurora
AUR
$10.5B
| $18.5M | 0.03% |
8,373,275
| – | – |
|
353
Hologic
HOLX
$14.3B
| $18.1M | 0.03% |
280,915
-800
| -0.3% | -$51.6K |
|
354
FedEx
FDX
$54.2B
| $18M | 0.03% |
120,946
+81,240
| +205% | +$12.1M |
|
355
Warner Bros
WBD
$46.7B
| $17.8M | 0.03% |
1,548,827
-21,331
| -1% | -$245K |
|
|
DESP
356
DELISTED
Despegar.com
DESP
| $17.5M | 0.03% |
3,064,263
| – | – |
|
357
Micron Technology
MU
$176B
| $17.4M | 0.03% |
348,110
-556,844
| -62% | -$27.9M |
|
358
PACCAR
PCAR
$53.8B
| $17.4M | 0.03% |
311,796
+24,270
| +8% | +$1.35M |
|
359
W.R. Berkley
WRB
$28B
| $17.4M | 0.03% |
403,076
+375,255
| +1,349% | +$16.2M |
|
|
AIV
360
Aimco
AIV
$1.07B
| $17.2M | 0.03% |
2,359,000
| – | – |
|
361
Nu Holdings
NU
$75.8B
| $17.2M | 0.03% |
3,910,188
| – | – |
|
362
American International
AIG
$43.7B
| $16.9M | 0.03% |
354,906
+104,900
| +42% | +$4.98M |
|
363
Legend Biotech
LEGN
$6.11B
| $16.8M | 0.03% |
411,390
+308,800
| +301% | +$12.6M |
|
364
West Pharmaceutical
WST
$18.2B
| $16.7M | 0.03% |
67,909
-21,891
| -24% | -$5.39M |
|
365
Vipshop
VIPS
$8.97B
| $16.6M | 0.03% |
1,971,320
-4,771,700
| -71% | -$40.1M |
|
366
Open Text
OTEX
$9.07B
| $16.5M | 0.03% |
622,400
+306,601
| +97% | +$8.15M |
|
367
Parker-Hannifin
PH
$96.1B
| $16.4M | 0.03% |
67,786
-26,080
| -28% | -$6.32M |
|
368
Verisk Analytics
VRSK
$36.6B
| $16.4M | 0.03% |
96,319
+92,958
| +2,766% | +$15.9M |
|
369
Ametek
AME
$43.9B
| $16.4M | 0.03% |
144,819
+24,110
| +20% | +$2.73M |
|
370
Cummins
CMI
$56.5B
| $16.4M | 0.03% |
80,410
-4,488
| -5% | -$913K |
|
371
Johnson Controls International
JCI
$70.4B
| $16.3M | 0.03% |
331,825
-66,540
| -17% | -$3.28M |
|
372
RB Global
RBA
$21.7B
| $16.2M | 0.03% |
258,600
+122,500
| +90% | +$7.69M |
|
373
Entergy
ETR
$40.3B
| $16.1M | 0.03% |
320,866
+13,600
| +4% | +$684K |
|
374
Eaton
ETN
$142B
| $16.1M | 0.03% |
121,014
-6,195
| -5% | -$826K |
|
375
TFI International
TFII
$7.77B
| $16.1M | 0.03% |
176,800
+75,900
| +75% | +$6.91M |
|