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 | |
|---|---|---|---|---|---|---|
801
Corning
GLW
$66B
| $1.37M | ﹤0.01% |
47,025
-50,780
| -52% | -$1.47M |
|
802
RenaissanceRe
RNR
$11.6B
| $1.36M | ﹤0.01% |
9,718
+6,300
| +184% | +$884K |
|
803
Enovis
ENOV
$1.81B
| $1.35M | ﹤0.01% |
29,233
+14,200
| +94% | +$654K |
|
804
SSR Mining
SSRM
$4.54B
| $1.34M | ﹤0.01% |
90,900
+46,900
| +107% | +$693K |
|
805
Tetra Tech
TTEK
$9.5B
| $1.34M | ﹤0.01% |
52,000
+47,000
| +940% | +$1.21M |
|
806
Rockwell Automation
ROK
$38.8B
| $1.34M | ﹤0.01% |
6,212
-16,860
| -73% | -$3.63M |
|
807
Tenable Holdings
TENB
$3.62B
| $1.33M | ﹤0.01% |
38,300
+19,100
| +99% | +$665K |
|
|
NVEI
808
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.32M | ﹤0.01% |
48,748
-34,952
| -42% | -$949K |
|
809
Landstar System
LSTR
$4.46B
| $1.31M | ﹤0.01% |
9,045
+1,353
| +18% | +$195K |
|
810
StoneCo
STNE
$4.89B
| $1.3M | ﹤0.01% |
136,000
| – | – |
|
811
UGI
UGI
$7.47B
| $1.29M | ﹤0.01% |
39,787
-6,110
| -13% | -$197K |
|
812
Kulicke & Soffa
KLIC
$2.01B
| $1.28M | ﹤0.01% |
33,300
+25,600
| +332% | +$986K |
|
813
Guidewire Software
GWRE
$21.4B
| $1.28M | ﹤0.01% |
20,800
+13,500
| +185% | +$831K |
|
814
Annaly Capital Management
NLY
$14.1B
| $1.28M | ﹤0.01% |
74,525
-275,400
| -79% | -$4.73M |
|
815
iRhythm Technologies
IRTC
$5.78B
| $1.28M | ﹤0.01% |
10,200
+10,000
| +5,000% | +$1.25M |
|
816
Sanmina
SANM
$6.24B
| $1.26M | ﹤0.01% |
27,400
| – | – |
|
817
LKQ Corp
LKQ
$8.31B
| $1.26M | ﹤0.01% |
26,700
+17,800
| +200% | +$839K |
|
|
ETRN
818
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.26M | ﹤0.01% |
168,200
+116,100
| +223% | +$868K |
|
819
Huntsman Corp
HUN
$1.89B
| $1.25M | ﹤0.01% |
51,000
+15,600
| +44% | +$383K |
|
820
SLM Corp
SLM
$5.86B
| $1.25M | ﹤0.01% |
89,400
+86,800
| +3,338% | +$1.21M |
|
821
SentinelOne
S
$6.13B
| $1.25M | ﹤0.01% |
48,900
-18,200
| -27% | -$465K |
|
822
Neurocrine Biosciences
NBIX
$14.1B
| $1.24M | ﹤0.01% |
11,700
+8,300
| +244% | +$882K |
|
823
Winnebago Industries
WGO
$949M
| $1.22M | ﹤0.01% |
22,841
+19,700
| +627% | +$1.05M |
|
824
Performance Food Group
PFGC
$16.6B
| $1.2M | ﹤0.01% |
28,044
+22,000
| +364% | +$945K |
|
825
Semtech
SMTC
$5.23B
| $1.2M | ﹤0.01% |
40,900
| – | – |
|