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 | |
|---|---|---|---|---|---|---|
526
TAL Education Group
TAL
$6.69B
| $4.73M | 0.01% |
956,455
| – | – |
|
527
lululemon athletica
LULU
$19.1B
| $4.7M | 0.01% |
16,800
+16,400
| +4,100% | +$4.59M |
|
528
PBF Energy
PBF
$3.21B
| $4.67M | 0.01% |
132,700
-52,500
| -28% | -$1.85M |
|
529
Paychex
PAYX
$47.5B
| $4.61M | 0.01% |
41,120
-23,700
| -37% | -$2.66M |
|
530
BJs Wholesale Club
BJ
$13.1B
| $4.57M | 0.01% |
62,800
+48,100
| +327% | +$3.5M |
|
531
Robert Half
RHI
$3.57B
| $4.55M | 0.01% |
59,507
+58,100
| +4,129% | +$4.44M |
|
|
CHNG
532
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.55M | 0.01% |
165,600
| – | – |
|
533
TransDigm Group
TDG
$73.2B
| $4.46M | 0.01% |
8,501
-5,355
| -39% | -$2.81M |
|
534
Prudential Financial
PRU
$37.1B
| $4.45M | 0.01% |
51,880
-235,920
| -82% | -$20.2M |
|
535
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $4.39M | 0.01% |
60,000
| – | – |
|
536
Park Hotels & Resorts
PK
$2.42B
| $4.38M | 0.01% |
388,500
-93,800
| -19% | -$1.06M |
|
537
Molson Coors Class B
TAP
$9.44B
| $4.37M | 0.01% |
91,010
-81,000
| -47% | -$3.89M |
|
|
LSXMA
538
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.37M | 0.01% |
156,045
| – | – |
|
539
Lyell Immunopharma
LYEL
$251M
| $4.31M | 0.01% |
29,412
| – | – |
|
540
Qualys
QLYS
$4.76B
| $4.31M | 0.01% |
30,900
+6,800
| +28% | +$948K |
|
541
American Financial Group
AFG
$11.6B
| $4.29M | 0.01% |
34,900
+29,300
| +523% | +$3.6M |
|
542
Globant
GLOB
$2.43B
| $4.27M | 0.01% |
22,800
-13,500
| -37% | -$2.53M |
|
543
Ross Stores
ROST
$48B
| $4.23M | 0.01% |
50,218
| – | – |
|
544
Cadence Design Systems
CDNS
$95.6B
| $4.2M | 0.01% |
25,711
-23,500
| -48% | -$3.84M |
|
|
TWO
545
Two Harbors Investment
TWO
$1.05B
| $4.2M | 0.01% |
316,250
| – | – |
|
546
QuidelOrtho
QDEL
$1.96B
| $4.19M | 0.01% |
58,615
+41,400
| +240% | +$2.96M |
|
547
United Microelectronic
UMC
$17.2B
| $4.18M | 0.01% |
750,010
+742,500
| +9,887% | +$4.14M |
|
548
Entegris
ENTG
$13.6B
| $4.17M | 0.01% |
50,264
+43,500
| +643% | +$3.61M |
|
549
Tower Semiconductor
TSEM
$7.32B
| $4.15M | 0.01% |
94,700
| – | – |
|
550
Huntington Ingalls Industries
HII
$10.7B
| $4.14M | 0.01% |
18,700
+14,700
| +368% | +$3.26M |
|