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 | |
|---|---|---|---|---|---|---|
851
HubSpot
HUBS
$25.9B
| $1.08M | ﹤0.01% |
4,000
+2,518
| +170% | +$680K |
|
852
Teledyne Technologies
TDY
$26.1B
| $1.08M | ﹤0.01% |
3,200
+1,500
| +88% | +$506K |
|
853
Kornit Digital
KRNT
$647M
| $1.08M | ﹤0.01% |
40,500
| – | – |
|
854
Hexcel
HXL
$4.93B
| $1.08M | ﹤0.01% |
20,800
-736,913
| -97% | -$38.1M |
|
855
Tenet Healthcare
THC
$17B
| $1.07M | ﹤0.01% |
+20,800
| New | +$1.07M |
|
856
Coherent
COHR
$16B
| $1.07M | ﹤0.01% |
+30,684
| New | +$1.07M |
|
857
EastGroup Properties
EGP
$8.9B
| $1.07M | ﹤0.01% |
7,400
+7,100
| +2,367% | +$1.02M |
|
858
Howard Hughes
HHH
$4.84B
| $1.06M | ﹤0.01% |
20,141
-18,043
| -47% | -$952K |
|
859
Agree Realty
ADC
$8.09B
| $1.06M | ﹤0.01% |
15,700
-9,300
| -37% | -$628K |
|
860
Ginkgo Bioworks
DNA
$593M
| $1.05M | ﹤0.01% |
8,393
+6,333
| +307% | +$790K |
|
861
Warner Music
WMG
$17.5B
| $1.04M | ﹤0.01% |
44,700
-1,001
| -2% | -$23.2K |
|
|
API
862
Agora
API
$343M
| $1.03M | ﹤0.01% |
+284,800
| New | +$1.03M |
|
863
Cousins Properties
CUZ
$4.94B
| $1.03M | ﹤0.01% |
+44,200
| New | +$1.03M |
|
864
Caesars Entertainment
CZR
$5.22B
| $1.03M | ﹤0.01% |
31,900
+27,400
| +609% | +$884K |
|
865
Webster Financial
WBS
$10.2B
| $1.03M | ﹤0.01% |
22,700
+9,900
| +77% | +$447K |
|
866
Insperity
NSP
$1.99B
| $1.02M | ﹤0.01% |
10,000
-1,000
| -9% | -$102K |
|
867
Apollo Global Management
APO
$79B
| $1.02M | ﹤0.01% |
21,900
-38,800
| -64% | -$1.8M |
|
868
Campbell Soup
CPB
$9.91B
| $1.02M | ﹤0.01% |
21,600
+21,590
| +215,900% | +$1.02M |
|
869
Independence Realty Trust
IRT
$4.07B
| $1.01M | ﹤0.01% |
60,500
-113,200
| -65% | -$1.89M |
|
870
Fortune Brands Innovations
FBIN
$7.12B
| $1M | ﹤0.01% |
21,879
+15,678
| +253% | +$719K |
|
871
Clearway Energy Class C
CWEN
$3.39B
| $994K | ﹤0.01% |
31,200
| – | – |
|
872
Reinsurance Group of America
RGA
$12.7B
| $993K | ﹤0.01% |
7,892
-11,400
| -59% | -$1.43M |
|
873
Dayforce
DAY
$10.9B
| $992K | ﹤0.01% |
17,747
+12,700
| +252% | +$710K |
|
874
Fifth Third Bancorp
FITB
$30.2B
| $988K | ﹤0.01% |
30,900
-132,100
| -81% | -$4.22M |
|
875
Box
BOX
$4.7B
| $983K | ﹤0.01% |
40,300
+24,190
| +150% | +$590K |
|