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 | |
|---|---|---|---|---|---|---|
476
Sarepta Therapeutics
SRPT
$1.82B
| $7.09M | 0.01% |
64,100
+18,600
| +41% | +$2.06M |
|
477
CDW
CDW
$21.5B
| $6.97M | 0.01% |
44,681
+11,120
| +33% | +$1.74M |
|
478
Spotify
SPOT
$143B
| $6.96M | 0.01% |
80,632
+23,500
| +41% | +$2.03M |
|
479
FirstService
FSV
$9.31B
| $6.65M | 0.01% |
55,600
+53,600
| +2,680% | +$6.41M |
|
480
Ulta Beauty
ULTA
$23.1B
| $6.65M | 0.01% |
16,580
+15,900
| +2,338% | +$6.38M |
|
481
Ford
F
$46.5B
| $6.52M | 0.01% |
581,914
+12,500
| +2% | +$140K |
|
482
Cloudflare
NET
$77.1B
| $6.47M | 0.01% |
117,013
-14,600
| -11% | -$808K |
|
483
Brookfield Renewable
BEPC
$6.1B
| $6.38M | 0.01% |
194,100
+58,800
| +43% | +$1.93M |
|
484
Owens Corning
OC
$12.7B
| $6.31M | 0.01% |
80,200
+2,000
| +3% | +$157K |
|
485
W.W. Grainger
GWW
$48B
| $6.3M | 0.01% |
12,875
-17,846
| -58% | -$8.73M |
|
486
Halliburton
HAL
$19B
| $6.23M | 0.01% |
253,201
+91,065
| +56% | +$2.24M |
|
487
Plug Power
PLUG
$1.76B
| $6.21M | 0.01% |
+295,560
| New | +$6.21M |
|
488
CrowdStrike
CRWD
$109B
| $6.2M | 0.01% |
37,624
-9,500
| -20% | -$1.57M |
|
489
AngloGold Ashanti
AU
$33.5B
| $6.14M | 0.01% |
444,100
+225,900
| +104% | +$3.12M |
|
490
Exact Sciences
EXAS
$10.2B
| $6.08M | 0.01% |
187,150
+108,393
| +138% | +$3.52M |
|
491
Chipotle Mexican Grill
CMG
$51.8B
| $6.06M | 0.01% |
201,600
-15,000
| -7% | -$451K |
|
492
Kinder Morgan
KMI
$61.3B
| $6.06M | 0.01% |
363,910
+191,938
| +112% | +$3.19M |
|
493
Yum! Brands
YUM
$41.5B
| $6.04M | 0.01% |
56,800
+41,000
| +259% | +$4.36M |
|
|
GBT
494
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6M | 0.01% |
88,100
+4,899
| +6% | +$334K |
|
495
VeriSign
VRSN
$26.7B
| $5.92M | 0.01% |
34,069
+9,640
| +39% | +$1.67M |
|
496
Bread Financial
BFH
$2.95B
| $5.92M | 0.01% |
188,100
+166,532
| +772% | +$5.24M |
|
497
Pure Storage
PSTG
$26.9B
| $5.82M | 0.01% |
212,531
+152,800
| +256% | +$4.18M |
|
498
AerCap
AER
$21.8B
| $5.79M | 0.01% |
+136,845
| New | +$5.79M |
|
499
Ameriprise Financial
AMP
$46.9B
| $5.79M | 0.01% |
22,976
-5,900
| -20% | -$1.49M |
|
500
Adobe
ADBE
$148B
| $5.76M | 0.01% |
20,921
-48,790
| -70% | -$13.4M |
|