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 | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$39.1B
| $5.74M | 0.01% |
204,679
-49,060
| -19% | -$1.38M |
|
502
Wipro
WIT
$29B
| $5.73M | 0.01% |
+2,432,200
| New | +$5.73M |
|
503
TransUnion
TRU
$17.9B
| $5.71M | 0.01% |
95,917
+95,170
| +12,740% | +$5.66M |
|
504
Intuit
INTU
$180B
| $5.67M | 0.01% |
14,643
-22,441
| -61% | -$8.69M |
|
505
Apellis Pharmaceuticals
APLS
$3.14B
| $5.62M | 0.01% |
82,300
-6,900
| -8% | -$471K |
|
506
Royalty Pharma
RPRX
$15.7B
| $5.61M | 0.01% |
139,655
+31,000
| +29% | +$1.25M |
|
507
IBM
IBM
$236B
| $5.61M | 0.01% |
47,206
+37,062
| +365% | +$4.4M |
|
508
Lumen
LUMN
$6.21B
| $5.53M | 0.01% |
760,233
+693,656
| +1,042% | +$5.05M |
|
509
HEICO Class A
HEI.A
$34.9B
| $5.5M | 0.01% |
47,950
-12,060
| -20% | -$1.38M |
|
510
Stantec
STN
$12.6B
| $5.3M | 0.01% |
+120,220
| New | +$5.3M |
|
511
Vail Resorts
MTN
$5.33B
| $5.3M | 0.01% |
24,573
+18,473
| +303% | +$3.98M |
|
512
Chevron
CVX
$317B
| $5.29M | 0.01% |
36,823
-98,208
| -73% | -$14.1M |
|
513
SiriusXM
SIRI
$7.84B
| $5.2M | 0.01% |
91,072
-18,600
| -17% | -$1.06M |
|
|
LHCG
514
DELISTED
LHC Group LLC
LHCG
| $5.19M | 0.01% |
31,700
-37,000
| -54% | -$6.06M |
|
515
GXO Logistics
GXO
$5.84B
| $5.17M | 0.01% |
147,450
-135,900
| -48% | -$4.77M |
|
516
Westlake Corp
WLK
$11.3B
| $5.16M | 0.01% |
59,369
+22,690
| +62% | +$1.97M |
|
517
Aon
AON
$80.2B
| $5.13M | 0.01% |
19,155
-190,400
| -91% | -$51M |
|
518
Murphy USA
MUSA
$7.53B
| $5.06M | 0.01% |
18,400
+12,900
| +235% | +$3.55M |
|
519
Lattice Semiconductor
LSCC
$8.82B
| $5.03M | 0.01% |
102,200
+63,100
| +161% | +$3.1M |
|
520
Upbound Group
UPBD
$1.45B
| $4.94M | 0.01% |
282,200
| – | – |
|
|
AGR
521
DELISTED
Avangrid, Inc.
AGR
| $4.94M | 0.01% |
118,367
| – | – |
|
522
Bombardier Recreational Products
DOOO
$4.7B
| $4.92M | 0.01% |
79,470
+47,570
| +149% | +$2.95M |
|
523
Packaging Corp of America
PKG
$19.4B
| $4.9M | 0.01% |
43,638
+14,890
| +52% | +$1.67M |
|
524
GFL Environmental
GFL
$17.1B
| $4.86M | 0.01% |
191,409
+12,509
| +7% | +$318K |
|
525
Marriott International Class A Common Stock
MAR
$72.3B
| $4.78M | 0.01% |
34,075
-8,700
| -20% | -$1.22M |
|