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 | |
|---|---|---|---|---|---|---|
776
Apple Hospitality REIT
APLE
$2.98B
| $1.51M | ﹤0.01% |
107,300
-83,600
| -44% | -$1.18M |
|
777
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.51M | ﹤0.01% |
29,200
+21,300
| +270% | +$1.1M |
|
778
Upwork
UPWK
$2.24B
| $1.5M | ﹤0.01% |
110,284
+103,884
| +1,623% | +$1.41M |
|
779
Universal Display
OLED
$6.49B
| $1.5M | ﹤0.01% |
15,900
+11,400
| +253% | +$1.08M |
|
780
Charter Communications
CHTR
$36B
| $1.48M | ﹤0.01% |
4,891
+4,237
| +648% | +$1.29M |
|
781
NorthWestern Energy
NWE
$3.51B
| $1.48M | ﹤0.01% |
30,000
+7,500
| +33% | +$370K |
|
782
Alaska Air
ALK
$7.31B
| $1.48M | ﹤0.01% |
37,700
+16,700
| +80% | +$654K |
|
783
News Corp Class A
NWSA
$16.5B
| $1.47M | ﹤0.01% |
97,482
+68,700
| +239% | +$1.04M |
|
784
Deckers Outdoor
DECK
$17.6B
| $1.47M | ﹤0.01% |
28,200
-70,200
| -71% | -$3.66M |
|
785
Grand Canyon Education
LOPE
$5.89B
| $1.46M | ﹤0.01% |
17,800
| – | – |
|
786
Amdocs
DOX
$9.35B
| $1.46M | ﹤0.01% |
18,400
+12,890
| +234% | +$1.02M |
|
787
Allison Transmission
ALSN
$7.39B
| $1.46M | ﹤0.01% |
43,100
| – | – |
|
788
Jacobs Solutions
J
$17.5B
| $1.45M | ﹤0.01% |
16,099
+8,806
| +121% | +$790K |
|
789
Organon & Co
OGN
$2.77B
| $1.44M | ﹤0.01% |
61,519
-124,900
| -67% | -$2.92M |
|
790
Rexford Industrial Realty
REXR
$10.3B
| $1.44M | ﹤0.01% |
27,600
+8,500
| +45% | +$442K |
|
791
NIO
NIO
$14B
| $1.43M | ﹤0.01% |
90,740
-2,837,300
| -97% | -$44.7M |
|
792
Confluent
CFLT
$6.63B
| $1.43M | ﹤0.01% |
60,000
+19,600
| +49% | +$466K |
|
793
TIM SA
TIMB
$10.3B
| $1.42M | ﹤0.01% |
127,100
-73,000
| -36% | -$816K |
|
794
Dynatrace
DT
$14.8B
| $1.42M | ﹤0.01% |
40,700
+20,600
| +102% | +$717K |
|
795
CNX Resources
CNX
$4.25B
| $1.41M | ﹤0.01% |
91,055
-174,300
| -66% | -$2.71M |
|
796
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.41M | ﹤0.01% |
60,100
| – | – |
|
797
Carlisle Companies
CSL
$15.6B
| $1.41M | ﹤0.01% |
5,018
| – | – |
|
|
GOOS
798
Canada Goose Holdings
GOOS
$1.36B
| $1.39M | ﹤0.01% |
90,800
+78,600
| +644% | +$1.2M |
|
799
NVR
NVR
$23.3B
| $1.37M | ﹤0.01% |
344
+230
| +202% | +$917K |
|
|
TEN
800
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.37M | ﹤0.01% |
78,600
| – | – |
|