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 | |
|---|---|---|---|---|---|---|
|
DFS
451
DELISTED
Discover Financial Services
DFS
| $8.49M | 0.01% |
93,400
+27,300
| +41% | +$2.48M |
|
452
Sunstone Hotel Investors
SHO
$1.85B
| $8.33M | 0.01% |
884,400
+424,700
| +92% | +$4M |
|
453
Gartner
IT
$18.7B
| $8.29M | 0.01% |
29,960
+7,117
| +31% | +$1.97M |
|
|
GTM
454
ZoomInfo Technologies
GTM
$3.72B
| $8.14M | 0.01% |
195,333
-17,200
| -8% | -$717K |
|
455
Genworth Financial
GNW
$3.61B
| $8.11M | 0.01% |
2,317,000
| – | – |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.09M | 0.01% |
37,342
-97,500
| -72% | -$21.1M |
|
457
Monolithic Power Systems
MPWR
$39.9B
| $8.06M | 0.01% |
22,189
+7,300
| +49% | +$2.65M |
|
458
NetApp
NTAP
$24.8B
| $7.95M | 0.01% |
128,550
+96,540
| +302% | +$5.97M |
|
459
Descartes Systems
DSGX
$8.96B
| $7.94M | 0.01% |
124,450
+109,550
| +735% | +$6.99M |
|
460
Bausch Health
BHC
$2.68B
| $7.92M | 0.01% |
1,143,476
| – | – |
|
|
Y
461
DELISTED
Alleghany Corporation
Y
| $7.89M | 0.01% |
9,400
-200
| -2% | -$168K |
|
462
JB Hunt Transport Services
JBHT
$13.4B
| $7.82M | 0.01% |
50,015
+5,920
| +13% | +$926K |
|
463
Microchip Technology
MCHP
$34.9B
| $7.82M | 0.01% |
128,047
-18,156
| -12% | -$1.11M |
|
464
BioNTech
BNTX
$23.3B
| $7.76M | 0.01% |
57,510
+11,010
| +24% | +$1.49M |
|
465
Gaming and Leisure Properties
GLPI
$13.6B
| $7.71M | 0.01% |
174,200
+87,100
| +100% | +$3.85M |
|
466
Quest Diagnostics
DGX
$20.5B
| $7.66M | 0.01% |
62,469
-131,947
| -68% | -$16.2M |
|
467
Dr. Reddy's Laboratories
RDY
$12.2B
| $7.57M | 0.01% |
723,000
+549,000
| +316% | +$5.75M |
|
468
Keysight
KEYS
$29.3B
| $7.52M | 0.01% |
47,788
+4,400
| +10% | +$692K |
|
|
LSI
469
DELISTED
Life Storage, Inc.
LSI
| $7.43M | 0.01% |
67,100
+55,400
| +474% | +$6.14M |
|
470
Noble Corp
NE
$4.81B
| $7.4M | 0.01% |
+250,000
| New | +$7.4M |
|
471
Global Payments
GPN
$20.7B
| $7.35M | 0.01% |
68,000
| – | – |
|
|
ATVI
472
DELISTED
Activision Blizzard Inc.
ATVI
| $7.34M | 0.01% |
98,740
-389,898
| -80% | -$29M |
|
473
YPF
YPF
$10.7B
| $7.28M | 0.01% |
+1,172,200
| New | +$7.28M |
|
474
Wabtec
WAB
$32.3B
| $7.16M | 0.01% |
88,054
-20,220
| -19% | -$1.64M |
|
|
SGFY
475
DELISTED
Signify Health, Inc.
SGFY
| $7.15M | 0.01% |
+245,100
| New | +$7.15M |
|