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 | |
|---|---|---|---|---|---|---|
626
Conagra Brands
CAG
$8.97B
| $2.73M | ﹤0.01% |
83,687
| – | – |
|
627
Everest Group
EG
$14.3B
| $2.73M | ﹤0.01% |
10,400
+1,600
| +18% | +$420K |
|
|
CBD
628
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.73M | ﹤0.01% |
+770,000
| New | +$2.73M |
|
629
Copart
CPRT
$45.8B
| $2.71M | ﹤0.01% |
101,736
-92,708
| -48% | -$2.47M |
|
630
Tenaris
TS
$18.7B
| $2.69M | ﹤0.01% |
104,000
| – | – |
|
631
Allstate
ALL
$51.9B
| $2.66M | ﹤0.01% |
21,358
| – | – |
|
632
Lantheus
LNTH
$3.53B
| $2.66M | ﹤0.01% |
+37,800
| New | +$2.66M |
|
633
Flowers Foods
FLO
$2.84B
| $2.65M | ﹤0.01% |
+107,400
| New | +$2.65M |
|
|
TXNM
634
TXNM Energy, Inc.
TXNM
$5.99B
| $2.65M | ﹤0.01% |
58,000
| – | – |
|
|
SWN
635
DELISTED
Southwestern Energy Company
SWN
| $2.64M | ﹤0.01% |
431,995
+399,300
| +1,221% | +$2.44M |
|
636
Sabesp
SBS
$16.4B
| $2.63M | ﹤0.01% |
+288,900
| New | +$2.63M |
|
637
Toast
TOST
$23.5B
| $2.63M | ﹤0.01% |
157,400
+87,300
| +125% | +$1.46M |
|
|
TCN
638
DELISTED
Tricon Residential Inc.
TCN
| $2.63M | ﹤0.01% |
301,810
+263,900
| +696% | +$2.3M |
|
639
Ryder
R
$7.64B
| $2.62M | ﹤0.01% |
34,700
+24,800
| +251% | +$1.87M |
|
640
Marqeta
MQ
$2.6B
| $2.61M | ﹤0.01% |
366,100
+277,300
| +312% | +$1.97M |
|
641
Knight Transportation
KNX
$6.73B
| $2.6M | ﹤0.01% |
53,100
+18,800
| +55% | +$920K |
|
642
Booz Allen Hamilton
BAH
$12.5B
| $2.58M | ﹤0.01% |
27,900
+19,000
| +213% | +$1.75M |
|
643
Boyd Gaming
BYD
$6.7B
| $2.56M | ﹤0.01% |
53,700
+22,200
| +70% | +$1.06M |
|
644
SolarEdge
SEDG
$1.82B
| $2.55M | ﹤0.01% |
11,030
+10,981
| +22,410% | +$2.54M |
|
645
Vermilion Energy
VET
$1.16B
| $2.53M | ﹤0.01% |
117,728
| – | – |
|
646
CONMED
CNMD
$1.61B
| $2.53M | ﹤0.01% |
+31,600
| New | +$2.53M |
|
647
Ternium
TX
$6.84B
| $2.52M | ﹤0.01% |
92,060
| – | – |
|
648
Aecom
ACM
$16.9B
| $2.52M | ﹤0.01% |
36,810
+19,400
| +111% | +$1.33M |
|
649
Valvoline
VVV
$5.1B
| $2.52M | ﹤0.01% |
+99,300
| New | +$2.52M |
|
650
H&R Block
HRB
$6.71B
| $2.49M | ﹤0.01% |
+58,600
| New | +$2.49M |
|