Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+8.2%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$56.4B
AUM Growth
-$2.43B
(-4.1%)
Cap. Flow
-$6.21B
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
1,314
New
121
Increased
363
Reduced
487
Closed
153
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$124M |
| 2 |
Scotiabank
BNS
|
+$118M |
| 3 |
TSMC
TSM
|
+$103M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$102M |
| 5 |
Aptiv
APTV
|
+$88M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$602M |
| 2 |
Apple
AAPL
|
+$385M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$383M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$366M |
| 5 |
JPMorgan Chase
JPM
|
+$185M |
Sector Composition
| 1 | Financials | 14.21% |
| 2 | Healthcare | 13.97% |
| 3 | Technology | 12.82% |
| 4 | Real Estate | 9.71% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ionis Pharmaceuticals
IONS
$9.74B
| $2.75M | ﹤0.01% |
+72,900
| New | +$2.75M |
|
652
HEICO Class A
HEI.A
$35.6B
| $2.75M | ﹤0.01% |
22,950
-25,000
| -52% | -$3M |
|
653
Ryder
R
$7.64B
| $2.74M | ﹤0.01% |
32,800
-1,900
| -5% | -$159K |
|
654
Ashland
ASH
$2.36B
| $2.74M | ﹤0.01% |
25,482
+1,800
| +8% | +$194K |
|
655
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.73M | ﹤0.01% |
49,300
+38,200
| +344% | +$2.11M |
|
|
SWN
656
DELISTED
Southwestern Energy Company
SWN
| $2.72M | ﹤0.01% |
464,495
+32,500
| +8% | +$190K |
|
657
CDW
CDW
$21.4B
| $2.71M | ﹤0.01% |
15,181
-29,500
| -66% | -$5.27M |
|
658
Wendy's
WEN
$1.84B
| $2.7M | ﹤0.01% |
119,245
-5,300
| -4% | -$120K |
|
659
Travel + Leisure Co
TNL
$4.01B
| $2.7M | ﹤0.01% |
74,100
+42,000
| +131% | +$1.53M |
|
660
NNN REIT
NNN
$8.11B
| $2.69M | ﹤0.01% |
+58,800
| New | +$2.69M |
|
661
Fox Class B
FOX
$23.6B
| $2.69M | ﹤0.01% |
94,543
-818,990
| -90% | -$23.3M |
|
662
WillScot Mobile Mini Holdings
WSC
$4.24B
| $2.69M | ﹤0.01% |
59,545
-41,400
| -41% | -$1.87M |
|
663
ITT
ITT
$14B
| $2.66M | ﹤0.01% |
32,800
-3,100
| -9% | -$251K |
|
664
Lincoln Electric
LECO
$13B
| $2.63M | ﹤0.01% |
+18,200
| New | +$2.63M |
|
665
XPO
XPO
$15.8B
| $2.6M | ﹤0.01% |
78,000
-378,850
| -83% | -$12.6M |
|
666
Dollar General
DG
$23B
| $2.59M | ﹤0.01% |
10,509
+3,411
| +48% | +$840K |
|
667
Tandem Diabetes Care
TNDM
$817M
| $2.58M | ﹤0.01% |
57,300
+21,300
| +59% | +$957K |
|
668
Toll Brothers
TOL
$13.7B
| $2.57M | ﹤0.01% |
51,500
+38,400
| +293% | +$1.92M |
|
669
Lyft
LYFT
$8.48B
| $2.56M | ﹤0.01% |
232,000
+23,100
| +11% | +$255K |
|
670
Sabra Healthcare REIT
SBRA
$4.6B
| $2.56M | ﹤0.01% |
205,600
+73,400
| +56% | +$912K |
|
671
Vistra
VST
$72.3B
| $2.54M | ﹤0.01% |
+109,400
| New | +$2.54M |
|
672
Ovintiv
OVV
$10.5B
| $2.53M | ﹤0.01% |
49,862
+2,562
| +5% | +$130K |
|
673
TechnipFMC
FTI
$16B
| $2.52M | ﹤0.01% |
206,600
+97,900
| +90% | +$1.19M |
|
674
Brunswick
BC
$4.27B
| $2.49M | ﹤0.01% |
34,600
-8,400
| -20% | -$605K |
|
675
Lennox International
LII
$19.4B
| $2.49M | ﹤0.01% |
10,411
+6,800
| +188% | +$1.63M |
|