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 | |
|---|---|---|---|---|---|---|
651
Match Group
MTCH
$8.96B
| $2.46M | ﹤0.01% |
51,553
+46,743
| +972% | +$2.23M |
|
652
Coty
COTY
$3.67B
| $2.45M | ﹤0.01% |
387,915
| – | – |
|
653
Atkore
ATKR
$2.08B
| $2.43M | ﹤0.01% |
31,200
+1,200
| +4% | +$93.4K |
|
654
Unum
UNM
$12.9B
| $2.42M | ﹤0.01% |
62,300
+54,100
| +660% | +$2.1M |
|
655
Asbury Automotive
ABG
$4.83B
| $2.4M | ﹤0.01% |
15,900
+3,600
| +29% | +$544K |
|
656
Oneok
OKE
$45.9B
| $2.4M | ﹤0.01% |
46,740
-2,674
| -5% | -$137K |
|
657
Neogen
NEOG
$1.21B
| $2.39M | ﹤0.01% |
+170,926
| New | +$2.39M |
|
658
WESCO International
WCC
$10.5B
| $2.38M | ﹤0.01% |
19,966
+18,600
| +1,362% | +$2.22M |
|
659
Cognizant
CTSH
$33.4B
| $2.38M | ﹤0.01% |
41,399
-41,744
| -50% | -$2.4M |
|
660
ITT
ITT
$14B
| $2.35M | ﹤0.01% |
35,900
+28,900
| +413% | +$1.89M |
|
661
Stifel
SF
$11.7B
| $2.35M | ﹤0.01% |
45,200
+29,100
| +181% | +$1.51M |
|
662
Trex
TREX
$6.45B
| $2.34M | ﹤0.01% |
53,300
+31,000
| +139% | +$1.36M |
|
663
Insight Enterprises
NSIT
$3.84B
| $2.34M | ﹤0.01% |
28,400
-12,600
| -31% | -$1.04M |
|
664
Devon Energy
DVN
$21.5B
| $2.34M | ﹤0.01% |
38,820
+36,020
| +1,286% | +$2.17M |
|
665
WEX
WEX
$5.89B
| $2.33M | ﹤0.01% |
18,370
+12,900
| +236% | +$1.64M |
|
666
Pinnacle West Capital
PNW
$10.5B
| $2.33M | ﹤0.01% |
36,110
+35,400
| +4,986% | +$2.28M |
|
667
Wendy's
WEN
$1.87B
| $2.33M | ﹤0.01% |
124,545
+86,500
| +227% | +$1.62M |
|
668
Marvell Technology
MRVL
$57.9B
| $2.31M | ﹤0.01% |
53,860
-145,600
| -73% | -$6.25M |
|
669
Capital One
COF
$145B
| $2.29M | ﹤0.01% |
24,864
-368,178
| -94% | -$33.9M |
|
|
SMAR
670
DELISTED
Smartsheet Inc.
SMAR
| $2.28M | ﹤0.01% |
66,320
+45,700
| +222% | +$1.57M |
|
671
Zions Bancorporation
ZION
$8.5B
| $2.27M | ﹤0.01% |
44,600
+34,200
| +329% | +$1.74M |
|
672
Hubbell
HUBB
$23.4B
| $2.25M | ﹤0.01% |
10,100
+7,100
| +237% | +$1.58M |
|
673
Ashland
ASH
$2.38B
| $2.25M | ﹤0.01% |
23,682
+20,482
| +640% | +$1.95M |
|
|
AYX
674
DELISTED
Alteryx, Inc.
AYX
| $2.24M | ﹤0.01% |
40,184
+26,900
| +202% | +$1.5M |
|
675
Reliance Steel & Aluminium
RS
$15.3B
| $2.23M | ﹤0.01% |
12,773
+9,500
| +290% | +$1.66M |
|