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 | |
|---|---|---|---|---|---|---|
701
TopBuild
BLD
$11.6B
| $2.05M | ﹤0.01% |
12,426
+11,600
| +1,404% | +$1.91M |
|
702
Olin
OLN
$3.04B
| $2.05M | ﹤0.01% |
47,700
+34,900
| +273% | +$1.5M |
|
703
Autoliv
ALV
$9.76B
| $2.04M | ﹤0.01% |
30,600
+16,500
| +117% | +$1.1M |
|
704
Nova
NVMI
$8.76B
| $2.04M | ﹤0.01% |
23,600
| – | – |
|
|
AHT
705
Ashford Hospitality Trust
AHT
$37.8M
| $2.04M | ﹤0.01% |
29,900
| – | – |
|
706
New York Times
NYT
$9.57B
| $2.04M | ﹤0.01% |
70,800
+46,500
| +191% | +$1.34M |
|
707
Embecta
EMBC
$874M
| $2.03M | ﹤0.01% |
70,505
| – | – |
|
708
Crown Holdings
CCK
$11.3B
| $2.03M | ﹤0.01% |
25,000
| – | – |
|
709
Paycom
PAYC
$12.5B
| $2.01M | ﹤0.01% |
6,078
-384
| -6% | -$127K |
|
710
Arrow Electronics
ARW
$6.63B
| $1.98M | ﹤0.01% |
21,500
-3,200
| -13% | -$295K |
|
711
Toro Company
TTC
$7.76B
| $1.98M | ﹤0.01% |
22,900
+20,800
| +990% | +$1.8M |
|
|
NEWR
712
DELISTED
New Relic, Inc.
NEWR
| $1.98M | ﹤0.01% |
34,500
+18,000
| +109% | +$1.03M |
|
713
Applied Materials
AMAT
$135B
| $1.98M | ﹤0.01% |
24,115
+23,645
| +5,031% | +$1.94M |
|
714
Targa Resources
TRGP
$35.8B
| $1.97M | ﹤0.01% |
32,600
-32,249
| -50% | -$1.95M |
|
715
Methanex
MEOH
$3.04B
| $1.97M | ﹤0.01% |
61,400
+45,500
| +286% | +$1.46M |
|
716
Skyworks Solutions
SWKS
$11.2B
| $1.96M | ﹤0.01% |
23,010
+11,045
| +92% | +$942K |
|
|
ERF
717
DELISTED
Enerplus Corporation
ERF
| $1.96M | ﹤0.01% |
137,800
+113,700
| +472% | +$1.62M |
|
718
Eagle Materials
EXP
$7.57B
| $1.95M | ﹤0.01% |
18,200
+10,800
| +146% | +$1.16M |
|
719
Tyler Technologies
TYL
$23.7B
| $1.95M | ﹤0.01% |
+5,600
| New | +$1.95M |
|
720
iQIYI
IQ
$2.48B
| $1.94M | ﹤0.01% |
717,085
-1,469,000
| -67% | -$3.98M |
|
721
Fair Isaac
FICO
$37.3B
| $1.94M | ﹤0.01% |
4,700
+3,100
| +194% | +$1.28M |
|
722
RingCentral
RNG
$2.77B
| $1.93M | ﹤0.01% |
48,288
| – | – |
|
723
Delek US
DK
$1.69B
| $1.92M | ﹤0.01% |
70,800
-46,500
| -40% | -$1.26M |
|
724
InterDigital
IDCC
$8.35B
| $1.91M | ﹤0.01% |
47,300
| – | – |
|
725
Alpha Metallurgical Resources
AMR
$1.96B
| $1.89M | ﹤0.01% |
+13,800
| New | +$1.89M |
|