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 | |
|---|---|---|---|---|---|---|
676
IPG Photonics
IPGP
$3.39B
| $2.22M | ﹤0.01% |
26,300
+2,600
| +11% | +$219K |
|
677
Perrigo
PRGO
$2.99B
| $2.22M | ﹤0.01% |
62,100
+51,190
| +469% | +$1.83M |
|
678
GitLab
GTLB
$8.35B
| $2.21M | ﹤0.01% |
43,100
+27,300
| +173% | +$1.4M |
|
679
Zillow
Z
$21.1B
| $2.19M | ﹤0.01% |
76,600
-260,579
| -77% | -$7.46M |
|
680
DigitalBridge
DBRG
$2.19B
| $2.18M | ﹤0.01% |
174,550
| – | – |
|
681
RLJ Lodging Trust
RLJ
$1.14B
| $2.18M | ﹤0.01% |
215,400
-223,800
| -51% | -$2.27M |
|
682
Raymond James Financial
RJF
$33.5B
| $2.18M | ﹤0.01% |
22,050
-9,100
| -29% | -$899K |
|
683
United Therapeutics
UTHR
$18.2B
| $2.18M | ﹤0.01% |
10,400
+7,500
| +259% | +$1.57M |
|
684
Celanese
CE
$4.9B
| $2.18M | ﹤0.01% |
24,083
-28,343
| -54% | -$2.56M |
|
685
Ovintiv
OVV
$10.5B
| $2.18M | ﹤0.01% |
47,300
+39,990
| +547% | +$1.84M |
|
686
Hartford Financial Services
HIG
$37B
| $2.15M | ﹤0.01% |
34,726
+32,100
| +1,222% | +$1.99M |
|
687
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $2.14M | ﹤0.01% |
+42,700
| New | +$2.14M |
|
688
Federal Realty Investment Trust
FRT
$8.72B
| $2.12M | ﹤0.01% |
23,560
-16,558
| -41% | -$1.49M |
|
689
CubeSmart
CUBE
$9.31B
| $2.12M | ﹤0.01% |
52,900
-9,500
| -15% | -$381K |
|
690
Target
TGT
$40.2B
| $2.12M | ﹤0.01% |
14,265
-53,606
| -79% | -$7.96M |
|
691
Trade Desk
TTD
$22.3B
| $2.11M | ﹤0.01% |
35,336
+28,836
| +444% | +$1.72M |
|
692
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.11M | ﹤0.01% |
+86,600
| New | +$2.11M |
|
693
J.M. Smucker
SJM
$10.9B
| $2.09M | ﹤0.01% |
15,200
-159,236
| -91% | -$21.9M |
|
694
Innovative Industrial Properties
IIPR
$1.61B
| $2.08M | ﹤0.01% |
23,500
+18,200
| +343% | +$1.61M |
|
695
Fidelity National Financial
FNF
$16.3B
| $2.08M | ﹤0.01% |
59,688
+24,960
| +72% | +$869K |
|
696
Equifax
EFX
$31.6B
| $2.06M | ﹤0.01% |
12,033
-22,760
| -65% | -$3.9M |
|
697
Tractor Supply
TSCO
$31.6B
| $2.06M | ﹤0.01% |
55,500
+51,500
| +1,288% | +$1.91M |
|
698
Arch Capital
ACGL
$33.5B
| $2.06M | ﹤0.01% |
45,241
+30,300
| +203% | +$1.38M |
|
699
Diamondback Energy
FANG
$38.9B
| $2.06M | ﹤0.01% |
17,072
+16,835
| +7,103% | +$2.03M |
|
700
SS&C Technologies
SSNC
$21.7B
| $2.05M | ﹤0.01% |
42,964
-21,200
| -33% | -$1.01M |
|