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 | |
|---|---|---|---|---|---|---|
601
Murphy Oil
MUR
$3.73B
| $3.01M | 0.01% |
85,700
+69,400
| +426% | +$2.44M |
|
602
TripAdvisor
TRIP
$2.19B
| $3M | 0.01% |
135,900
+113,890
| +517% | +$2.51M |
|
603
Chegg
CHGG
$153M
| $3M | 0.01% |
142,245
+91,200
| +179% | +$1.92M |
|
604
Domino's
DPZ
$15.3B
| $2.98M | 0.01% |
9,600
+8,800
| +1,100% | +$2.73M |
|
605
Scorpio Tankers
STNG
$3.1B
| $2.94M | 0.01% |
70,000
-108,500
| -61% | -$4.56M |
|
606
Agilon Health
AGL
$460M
| $2.94M | 0.01% |
125,600
+33,400
| +36% | +$782K |
|
607
Tradeweb Markets
TW
$24.9B
| $2.94M | 0.01% |
+52,100
| New | +$2.94M |
|
608
East-West Bancorp
EWBC
$14.9B
| $2.93M | 0.01% |
43,700
+34,200
| +360% | +$2.3M |
|
|
COUP
609
DELISTED
Coupa Software Incorporated
COUP
| $2.93M | 0.01% |
49,781
+22,200
| +80% | +$1.31M |
|
610
Xylem
XYL
$34.5B
| $2.92M | 0.01% |
33,410
-19,155
| -36% | -$1.67M |
|
611
Cullen/Frost Bankers
CFR
$8.2B
| $2.91M | ﹤0.01% |
22,021
+10,300
| +88% | +$1.36M |
|
|
HUYA
612
Huya Inc
HUYA
$780M
| $2.9M | ﹤0.01% |
1,304,000
+656,000
| +101% | +$1.46M |
|
613
Mr. Cooper
COOP
$14.1B
| $2.88M | ﹤0.01% |
71,000
| – | – |
|
614
BILL Holdings
BILL
$5.24B
| $2.86M | ﹤0.01% |
21,598
+19,000
| +731% | +$2.52M |
|
615
Ciena
CIEN
$19.2B
| $2.85M | ﹤0.01% |
70,600
-24,000
| -25% | -$970K |
|
|
ONC
616
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $2.85M | ﹤0.01% |
21,139
-80,726
| -79% | -$10.9M |
|
617
Allegion
ALLE
$15.1B
| $2.84M | ﹤0.01% |
31,700
+29,200
| +1,168% | +$2.62M |
|
618
US Foods
USFD
$17.9B
| $2.84M | ﹤0.01% |
107,400
+74,000
| +222% | +$1.96M |
|
619
AutoNation
AN
$8.3B
| $2.82M | ﹤0.01% |
27,707
+8,100
| +41% | +$825K |
|
620
Brunswick
BC
$4.27B
| $2.81M | ﹤0.01% |
43,000
+33,500
| +353% | +$2.19M |
|
621
Churchill Downs
CHDN
$6.73B
| $2.8M | ﹤0.01% |
30,400
+23,600
| +347% | +$2.17M |
|
|
X
622
DELISTED
US Steel
X
| $2.79M | ﹤0.01% |
154,000
+95,500
| +163% | +$1.73M |
|
|
SPLK
623
DELISTED
Splunk Inc
SPLK
| $2.78M | ﹤0.01% |
36,955
+24,000
| +185% | +$1.8M |
|
624
Warrior Met Coal
HCC
$3.27B
| $2.77M | ﹤0.01% |
97,300
-29,800
| -23% | -$847K |
|
625
Lyft
LYFT
$8.48B
| $2.75M | ﹤0.01% |
208,900
+24,590
| +13% | +$324K |
|