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 | |
|---|---|---|---|---|---|---|
826
Leidos
LDOS
$23.6B
| $1.2M | ﹤0.01% |
13,736
+10,136
| +282% | +$886K |
|
827
DT Midstream
DTM
$10.9B
| $1.2M | ﹤0.01% |
23,060
-30,000
| -57% | -$1.56M |
|
828
Skechers
SKX
| $1.19M | ﹤0.01% |
37,515
+36,600
| +4,000% | +$1.16M |
|
829
Franklin Resources
BEN
$12.8B
| $1.18M | ﹤0.01% |
55,000
+19,100
| +53% | +$411K |
|
830
ACI Worldwide
ACIW
$5.18B
| $1.18M | ﹤0.01% |
56,400
| – | – |
|
|
JWN
831
DELISTED
Nordstrom
JWN
| $1.18M | ﹤0.01% |
70,400
+22,357
| +47% | +$374K |
|
832
Pan American Silver
PAAS
$15.5B
| $1.17M | ﹤0.01% |
73,000
-174,100
| -70% | -$2.78M |
|
833
GoDaddy
GDDY
$20.1B
| $1.16M | ﹤0.01% |
16,300
+3,390
| +26% | +$240K |
|
834
SM Energy
SM
$3.07B
| $1.16M | ﹤0.01% |
30,700
+27,600
| +890% | +$1.04M |
|
|
AVLR
835
DELISTED
Avalara, Inc.
AVLR
| $1.15M | ﹤0.01% |
12,550
+2,900
| +30% | +$266K |
|
836
ASGN Inc
ASGN
$2.26B
| $1.15M | ﹤0.01% |
12,700
| – | – |
|
837
First American
FAF
$6.87B
| $1.15M | ﹤0.01% |
24,894
-35,000
| -58% | -$1.61M |
|
838
Range Resources
RRC
$8.41B
| $1.15M | ﹤0.01% |
45,400
-198,010
| -81% | -$5M |
|
839
Pool Corp
POOL
$12.2B
| $1.14M | ﹤0.01% |
3,570
+2,000
| +127% | +$636K |
|
840
Kinross Gold
KGC
$28.4B
| $1.13M | ﹤0.01% |
299,340
-1,145,860
| -79% | -$4.34M |
|
841
Liberty Media Series A
FWONA
$22.5B
| $1.13M | ﹤0.01% |
+22,514
| New | +$1.13M |
|
842
Globe Life
GL
$11.5B
| $1.13M | ﹤0.01% |
+11,300
| New | +$1.13M |
|
843
Grid Dynamics Holdings
GDYN
$642M
| $1.11M | ﹤0.01% |
+59,300
| New | +$1.11M |
|
844
Hasbro
HAS
$11B
| $1.11M | ﹤0.01% |
16,400
+11,800
| +257% | +$796K |
|
845
Arista Networks
ANET
$175B
| $1.1M | ﹤0.01% |
39,136
-140,360
| -78% | -$3.96M |
|
|
CMRC
846
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.1M | ﹤0.01% |
74,300
-472
| -0.6% | -$6.99K |
|
847
Travel + Leisure Co
TNL
$4.02B
| $1.1M | ﹤0.01% |
32,100
+18,800
| +141% | +$641K |
|
848
NiSource
NI
$19.3B
| $1.09M | ﹤0.01% |
43,200
-54,610
| -56% | -$1.38M |
|
|
WIRE
849
DELISTED
Encore Wire Corp
WIRE
| $1.09M | ﹤0.01% |
9,400
| – | – |
|
850
Brixmor Property Group
BRX
$8.57B
| $1.08M | ﹤0.01% |
58,589
-97,000
| -62% | -$1.79M |
|