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 | |
|---|---|---|---|---|---|---|
551
Pentair
PNR
$18.2B
| $4.1M | 0.01% |
100,810
+78,900
| +360% | +$3.21M |
|
552
WillScot Mobile Mini Holdings
WSC
$4.24B
| $4.07M | 0.01% |
100,945
+86,545
| +601% | +$3.49M |
|
553
Boston Properties
BXP
$12.2B
| $4.06M | 0.01% |
54,201
-499,055
| -90% | -$37.4M |
|
554
Lamb Weston
LW
$7.91B
| $4M | 0.01% |
51,700
+41,300
| +397% | +$3.2M |
|
555
Chord Energy
CHRD
$5.87B
| $3.99M | 0.01% |
29,200
+3,440
| +13% | +$471K |
|
556
Macy's
M
$4.48B
| $3.92M | 0.01% |
250,400
-269,200
| -52% | -$4.22M |
|
557
TELUS International
TIXT
$1.25B
| $3.91M | 0.01% |
148,400
+76,700
| +107% | +$2.02M |
|
558
Americold
COLD
$3.97B
| $3.88M | 0.01% |
+157,500
| New | +$3.88M |
|
|
ANSS
559
DELISTED
Ansys
ANSS
| $3.87M | 0.01% |
17,468
+14,900
| +580% | +$3.3M |
|
560
KT
KT
$9.55B
| $3.86M | 0.01% |
315,800
| – | – |
|
561
Duolingo
DUOL
$13.6B
| $3.81M | 0.01% |
40,000
+31,100
| +349% | +$2.96M |
|
562
Elastic
ESTC
$9.46B
| $3.8M | 0.01% |
53,000
+4,836
| +10% | +$347K |
|
563
Camden Property Trust
CPT
$11.7B
| $3.8M | 0.01% |
31,800
+16,100
| +103% | +$1.92M |
|
564
Western Union
WU
$2.73B
| $3.8M | 0.01% |
281,100
+22,890
| +9% | +$309K |
|
565
Evercore
EVR
$13.3B
| $3.78M | 0.01% |
45,941
+32,800
| +250% | +$2.7M |
|
566
Gen Digital
GEN
$17.9B
| $3.72M | 0.01% |
184,715
+137,326
| +290% | +$2.77M |
|
|
IMAB
567
I-MAB
IMAB
$322M
| $3.72M | 0.01% |
927,400
+88,900
| +11% | +$357K |
|
568
iShares US Technology ETF
IYW
$24.1B
| $3.67M | 0.01% |
50,000
| – | – |
|
569
Coca-Cola Femsa
KOF
$18.2B
| $3.64M | 0.01% |
62,400
+27,100
| +77% | +$1.58M |
|
570
Fortinet
FTNT
$61.4B
| $3.64M | 0.01% |
74,085
-448,835
| -86% | -$22.1M |
|
571
Full Truck Alliance
YMM
$14.3B
| $3.62M | 0.01% |
552,500
-1,576,700
| -74% | -$10.3M |
|
|
NOAH
572
Noah Holdings
NOAH
$784M
| $3.56M | 0.01% |
269,700
+1,625
| +0.6% | +$21.5K |
|
573
Cboe Global Markets
CBOE
$24.6B
| $3.56M | 0.01% |
30,300
+13,100
| +76% | +$1.54M |
|
574
Synopsys
SNPS
$79.1B
| $3.55M | 0.01% |
11,619
-20,566
| -64% | -$6.28M |
|
575
Exelixis
EXEL
$10.4B
| $3.5M | 0.01% |
223,205
+140,800
| +171% | +$2.21M |
|