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 | |
|---|---|---|---|---|---|---|
|
VLRS
576
Controladora Vuela Compañía de Aviación
VLRS
$709M
| $3.5M | 0.01% |
+500,000
| New | +$3.5M |
|
577
Viatris
VTRS
$11.2B
| $3.48M | 0.01% |
408,800
| – | – |
|
|
MRO
578
DELISTED
Marathon Oil Corporation
MRO
| $3.46M | 0.01% |
153,264
+142,460
| +1,319% | +$3.22M |
|
579
Builders FirstSource
BLDR
$15.5B
| $3.46M | 0.01% |
58,653
+38,700
| +194% | +$2.28M |
|
580
CoStar Group
CSGP
$37.7B
| $3.45M | 0.01% |
49,492
-26,000
| -34% | -$1.81M |
|
581
Dana Inc
DAN
$2.74B
| $3.43M | 0.01% |
+300,000
| New | +$3.43M |
|
582
Bio-Techne
TECH
$8.03B
| $3.42M | 0.01% |
48,220
+40,000
| +487% | +$2.84M |
|
583
Inspire Medical Systems
INSP
$2.39B
| $3.35M | 0.01% |
18,880
+18,800
| +23,500% | +$3.33M |
|
584
Autodesk
ADSK
$68.4B
| $3.33M | 0.01% |
17,812
-29,321
| -62% | -$5.48M |
|
585
Dropbox
DBX
$8.6B
| $3.32M | 0.01% |
160,200
+100,690
| +169% | +$2.09M |
|
|
VRN
586
DELISTED
Veren
VRN
| $3.3M | 0.01% |
533,650
+192,000
| +56% | +$1.19M |
|
587
Bilibili
BILI
$11.2B
| $3.3M | 0.01% |
215,400
-209,000
| -49% | -$3.2M |
|
588
Invesco
IVZ
$9.96B
| $3.3M | 0.01% |
240,800
+10,900
| +5% | +$149K |
|
589
National Storage Affiliates Trust
NSA
$2.37B
| $3.29M | 0.01% |
79,200
+63,400
| +401% | +$2.64M |
|
590
Casey's General Stores
CASY
$20.6B
| $3.28M | 0.01% |
16,169
+11,300
| +232% | +$2.29M |
|
591
MarketAxess Holdings
MKTX
$6.79B
| $3.27M | 0.01% |
+14,700
| New | +$3.27M |
|
|
VIVO
592
DELISTED
Meridian Bioscience Inc
VIVO
| $3.24M | 0.01% |
+102,800
| New | +$3.24M |
|
593
Loews
L
$20.1B
| $3.22M | 0.01% |
64,621
| – | – |
|
594
Host Hotels & Resorts
HST
$12.1B
| $3.2M | 0.01% |
201,361
+197,590
| +5,240% | +$3.14M |
|
595
Genuine Parts
GPC
$19.3B
| $3.2M | 0.01% |
21,400
+6,600
| +45% | +$985K |
|
596
Alcoa
AA
$8.7B
| $3.18M | 0.01% |
94,600
+28,100
| +42% | +$946K |
|
597
Wyndham Hotels & Resorts
WH
$6.42B
| $3.18M | 0.01% |
51,800
+36,400
| +236% | +$2.23M |
|
598
Synchrony
SYF
$28.4B
| $3.09M | 0.01% |
109,600
+87,500
| +396% | +$2.47M |
|
|
SWAV
599
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.03M | 0.01% |
10,900
+3,784
| +53% | +$1.05M |
|
600
Hyatt Hotels
H
$13.4B
| $3.03M | 0.01% |
37,400
+22,700
| +154% | +$1.84M |
|