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 | |
|---|---|---|---|---|---|---|
751
Graphic Packaging
GPK
$6.14B
| $1.7M | ﹤0.01% |
85,932
+80,200
| +1,399% | +$1.58M |
|
752
Boot Barn
BOOT
$5.4B
| $1.68M | ﹤0.01% |
28,800
+20,300
| +239% | +$1.19M |
|
753
PTC Therapeutics
PTCT
$4.85B
| $1.68M | ﹤0.01% |
+33,500
| New | +$1.68M |
|
754
Hilton Worldwide
HLT
$64.6B
| $1.67M | ﹤0.01% |
13,800
+11,900
| +626% | +$1.44M |
|
755
Comerica
CMA
$9.06B
| $1.66M | ﹤0.01% |
+23,400
| New | +$1.66M |
|
756
Synaptics
SYNA
$2.72B
| $1.66M | ﹤0.01% |
+16,800
| New | +$1.66M |
|
757
Louisiana-Pacific
LPX
$6.68B
| $1.65M | ﹤0.01% |
32,300
+20,227
| +168% | +$1.04M |
|
758
Herc Holdings
HRI
$4.2B
| $1.65M | ﹤0.01% |
+15,900
| New | +$1.65M |
|
|
VNET
759
VNET Group
VNET
$2.57B
| $1.65M | ﹤0.01% |
300,000
| – | – |
|
760
Jefferies Financial Group
JEF
$13.7B
| $1.62M | ﹤0.01% |
57,530
+46,129
| +405% | +$1.3M |
|
761
Sprouts Farmers Market
SFM
$13.3B
| $1.6M | ﹤0.01% |
57,536
+47,900
| +497% | +$1.33M |
|
|
RFP
762
DELISTED
Resolute Forest Products Inc.
RFP
| $1.58M | ﹤0.01% |
+79,200
| New | +$1.58M |
|
763
Vital Energy
VTLE
$635M
| $1.58M | ﹤0.01% |
25,100
-22,000
| -47% | -$1.38M |
|
764
Voya Financial
VOYA
$7.44B
| $1.57M | ﹤0.01% |
25,888
+15,200
| +142% | +$919K |
|
|
OSH
765
DELISTED
Oak Street Health, Inc.
OSH
| $1.55M | ﹤0.01% |
63,300
+62,605
| +9,008% | +$1.53M |
|
766
Sealed Air
SEE
$4.99B
| $1.54M | ﹤0.01% |
34,600
+32,700
| +1,721% | +$1.46M |
|
767
Advance Auto Parts
AAP
$3.66B
| $1.53M | ﹤0.01% |
9,800
+8,000
| +444% | +$1.25M |
|
|
STOR
768
DELISTED
STORE Capital Corporation
STOR
| $1.53M | ﹤0.01% |
48,900
-28,000
| -36% | -$877K |
|
769
Goodyear
GT
$2.43B
| $1.53M | ﹤0.01% |
+151,556
| New | +$1.53M |
|
770
Sensata Technologies
ST
$4.55B
| $1.53M | ﹤0.01% |
41,000
+14,890
| +57% | +$555K |
|
771
Jackson Financial
JXN
$6.81B
| $1.53M | ﹤0.01% |
55,000
+38,500
| +233% | +$1.07M |
|
772
Markel Group
MKL
$24.7B
| $1.53M | ﹤0.01% |
1,407
+780
| +124% | +$845K |
|
773
HF Sinclair
DINO
$9.56B
| $1.52M | ﹤0.01% |
28,204
-42,700
| -60% | -$2.3M |
|
774
Coterra Energy
CTRA
$18.6B
| $1.52M | ﹤0.01% |
58,010
| – | – |
|
775
Jones Lang LaSalle
JLL
$14.8B
| $1.51M | ﹤0.01% |
10,000
+3,500
| +54% | +$529K |
|