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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$60.4B
| $16.1M | 0.03% |
59,539
+340
| +0.6% | +$91.8K |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $16.1M | 0.03% |
123,127
-27,600
| -18% | -$3.6M |
|
378
Ball Corp
BALL
$13.9B
| $16M | 0.03% |
330,729
-114,381
| -26% | -$5.53M |
|
379
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $15.9M | 0.03% |
80,900
| – | – |
|
380
Petrobras Class A
PBR.A
$75.2B
| $15.6M | 0.03% |
1,404,600
+1,230,700
| +708% | +$13.6M |
|
381
Emerson Electric
EMR
$76B
| $15.5M | 0.03% |
211,410
-140,116
| -40% | -$10.3M |
|
382
Waters Corp
WAT
$17.6B
| $15.4M | 0.03% |
57,034
+13,300
| +30% | +$3.58M |
|
383
Zscaler
ZS
$44.8B
| $15.2M | 0.03% |
92,718
+13,600
| +17% | +$2.24M |
|
|
NOVA
384
DELISTED
Sunnova Energy
NOVA
| $15M | 0.03% |
680,106
+575,406
| +550% | +$12.7M |
|
385
LPL Financial
LPLA
$28.1B
| $15M | 0.03% |
68,565
+39,965
| +140% | +$8.73M |
|
|
TRQ
386
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.9M | 0.03% |
+505,400
| New | +$14.9M |
|
387
First Horizon
FHN
$11.4B
| $14.8M | 0.03% |
647,800
-322,600
| -33% | -$7.39M |
|
388
Huazhu Hotels Group
HTHT
$11.4B
| $14.6M | 0.02% |
436,200
| – | – |
|
389
Liberty Broadband Class C
LBRDK
$8.69B
| $14.5M | 0.02% |
196,548
+7,000
| +4% | +$517K |
|
390
Alnylam Pharmaceuticals
ALNY
$61.1B
| $14.2M | 0.02% |
71,183
+70,693
| +14,427% | +$14.1M |
|
391
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $14M | 0.02% |
68,000
| – | – |
|
392
DocuSign
DOCU
$16.1B
| $13.9M | 0.02% |
259,300
+216,535
| +506% | +$11.6M |
|
393
Starbucks
SBUX
$93.1B
| $13.8M | 0.02% |
163,528
| – | – |
|
394
West Fraser Timber
WFG
$5.96B
| $13.8M | 0.02% |
189,300
+181,800
| +2,424% | +$13.2M |
|
395
Carrier Global
CARR
$52.5B
| $13.2M | 0.02% |
371,687
+37,970
| +11% | +$1.35M |
|
396
Bausch + Lomb
BLCO
$5.38B
| $13.1M | 0.02% |
+851,675
| New | +$13.1M |
|
397
Otis Worldwide
OTIS
$35B
| $13M | 0.02% |
204,113
-44,540
| -18% | -$2.84M |
|
398
Western Digital
WDC
$33.9B
| $13M | 0.02% |
529,200
+525,218
| +13,190% | +$12.9M |
|
399
TJX Companies
TJX
$155B
| $13M | 0.02% |
208,537
| – | – |
|
400
Brown & Brown
BRO
$30.9B
| $12.9M | 0.02% |
213,850
+198,740
| +1,315% | +$12M |
|