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 | |
|---|---|---|---|---|---|---|
|
MGI
726
DELISTED
MoneyGram International, Inc. New
MGI
| $1.87M | ﹤0.01% |
179,900
-84,000
| -32% | -$874K |
|
|
ABMD
727
DELISTED
Abiomed Inc
ABMD
| $1.87M | ﹤0.01% |
7,600
-13,059
| -63% | -$3.21M |
|
728
Fidelity National Information Services
FIS
$34.9B
| $1.86M | ﹤0.01% |
24,657
| – | – |
|
729
MP Materials
MP
$11.2B
| $1.86M | ﹤0.01% |
68,178
+50,200
| +279% | +$1.37M |
|
|
RADI
730
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.86M | ﹤0.01% |
197,000
| – | – |
|
731
STAG Industrial
STAG
$6.77B
| $1.83M | ﹤0.01% |
64,500
+30,600
| +90% | +$870K |
|
732
Trane Technologies
TT
$89.2B
| $1.83M | ﹤0.01% |
12,663
+101
| +0.8% | +$14.6K |
|
733
First Industrial Realty Trust
FR
$6.91B
| $1.81M | ﹤0.01% |
40,400
+28,700
| +245% | +$1.29M |
|
734
Zebra Technologies
ZBRA
$15.9B
| $1.81M | ﹤0.01% |
6,900
+6,400
| +1,280% | +$1.68M |
|
735
Trimble
TRMB
$19.2B
| $1.8M | ﹤0.01% |
33,110
-23,796
| -42% | -$1.29M |
|
736
Herbalife
HLF
$986M
| $1.8M | ﹤0.01% |
90,300
+55,300
| +158% | +$1.1M |
|
737
Nutanix
NTNX
$21.2B
| $1.8M | ﹤0.01% |
86,200
+75,300
| +691% | +$1.57M |
|
738
EPAM Systems
EPAM
$8.69B
| $1.79M | ﹤0.01% |
4,950
-13,550
| -73% | -$4.91M |
|
739
Jabil
JBL
$23B
| $1.77M | ﹤0.01% |
30,700
-1,000
| -3% | -$57.7K |
|
740
RLX Technology
RLX
$3.18B
| $1.77M | ﹤0.01% |
1,685,300
-77,100
| -4% | -$81K |
|
|
HZNP
741
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.76M | ﹤0.01% |
28,500
+21,057
| +283% | +$1.3M |
|
742
Expedia Group
EXPE
$27.5B
| $1.75M | ﹤0.01% |
18,700
-84,200
| -82% | -$7.89M |
|
743
B2Gold
BTG
$5.94B
| $1.75M | ﹤0.01% |
541,200
+418,200
| +340% | +$1.35M |
|
744
Sabra Healthcare REIT
SBRA
$4.57B
| $1.73M | ﹤0.01% |
132,200
-363,400
| -73% | -$4.77M |
|
745
Snap-on
SNA
$17.4B
| $1.73M | ﹤0.01% |
8,610
+5,300
| +160% | +$1.07M |
|
746
Royal Gold
RGLD
$12.5B
| $1.73M | ﹤0.01% |
18,476
+11,500
| +165% | +$1.08M |
|
747
Tandem Diabetes Care
TNDM
$829M
| $1.72M | ﹤0.01% |
36,000
+24,200
| +205% | +$1.16M |
|
748
SL Green Realty
SLG
$4.66B
| $1.72M | ﹤0.01% |
42,801
-81,638
| -66% | -$3.28M |
|
749
Dollar General
DG
$23B
| $1.7M | ﹤0.01% |
7,098
-26,300
| -79% | -$6.31M |
|
750
United Airlines
UAL
$34.5B
| $1.7M | ﹤0.01% |
52,200
-146,738
| -74% | -$4.77M |
|