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 | |
|---|---|---|---|---|---|---|
401
Factset
FDS
$13.7B
| $12.9M | 0.02% |
32,155
+28,555
| +793% | +$11.4M |
|
402
O'Reilly Automotive
ORLY
$91.2B
| $12.1M | 0.02% |
259,005
+40,035
| +18% | +$1.88M |
|
403
Liberty Media Series C
FWONK
$24.9B
| $12.1M | 0.02% |
214,294
+201,458
| +1,569% | +$11.4M |
|
404
XPO
XPO
$15.3B
| $12.1M | 0.02% |
456,850
+3,702
| +0.8% | +$97.9K |
|
405
eBay
EBAY
$41.5B
| $11.9M | 0.02% |
323,897
+20,227
| +7% | +$745K |
|
406
Republic Services
RSG
$71.3B
| $11.9M | 0.02% |
87,610
+57,178
| +188% | +$7.78M |
|
407
Align Technology
ALGN
$9.54B
| $11.8M | 0.02% |
57,070
+8,282
| +17% | +$1.72M |
|
408
IDEX
IEX
$12.1B
| $11.8M | 0.02% |
58,895
+53,295
| +952% | +$10.7M |
|
409
Pinterest
PINS
$23.8B
| $11.5M | 0.02% |
493,200
-132,741
| -21% | -$3.09M |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $11.4M | 0.02% |
107,426
+80,229
| +295% | +$8.54M |
|
411
Cameco
CCJ
$34B
| $11.3M | 0.02% |
+423,543
| New | +$11.3M |
|
412
Gildan
GIL
$8.03B
| $11.1M | 0.02% |
392,060
+219,760
| +128% | +$6.25M |
|
413
Cooper Companies
COO
$13.3B
| $11.1M | 0.02% |
168,288
-14,800
| -8% | -$976K |
|
414
Amphenol
APH
$145B
| $11.1M | 0.02% |
330,516
-504,260
| -60% | -$16.9M |
|
415
Embraer
ERJ
$10.5B
| $11M | 0.02% |
1,274,200
+1,235,400
| +3,184% | +$10.6M |
|
416
Workday
WDAY
$59.6B
| $10.9M | 0.02% |
71,319
+10,000
| +16% | +$1.52M |
|
417
HP
HPQ
$26.1B
| $10.8M | 0.02% |
432,188
-1,689
| -0.4% | -$42.1K |
|
418
Imperial Oil
IMO
$46.3B
| $10.7M | 0.02% |
245,630
+222,030
| +941% | +$9.66M |
|
419
CAE Inc
CAE
$8.47B
| $10.6M | 0.02% |
687,500
+297,300
| +76% | +$4.58M |
|
420
Quanta Services
PWR
$57B
| $10.4M | 0.02% |
+81,965
| New | +$10.4M |
|
421
Old Dominion Freight Line
ODFL
$30.5B
| $10.4M | 0.02% |
83,608
+76,514
| +1,079% | +$9.52M |
|
|
CNH
422
CNH Industrial
CNH
$13.7B
| $10.3M | 0.02% |
901,796
-126,828
| -12% | -$1.44M |
|
423
New Oriental
EDU
$8.79B
| $10.1M | 0.02% |
421,730
-457,800
| -52% | -$11M |
|
424
Southwest Airlines
LUV
$16.6B
| $10M | 0.02% |
325,844
-30,980
| -9% | -$955K |
|
425
Intel
INTC
$112B
| $9.81M | 0.02% |
380,746
+341,200
| +863% | +$8.79M |
|