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 | |
|---|---|---|---|---|---|---|
876
MGIC Investment
MTG
$6.55B
| $981K | ﹤0.01% |
+76,500
| New | +$981K |
|
877
National Health Investors
NHI
$3.72B
| $967K | ﹤0.01% |
17,100
| – | – |
|
878
Terex
TEX
$3.46B
| $961K | ﹤0.01% |
32,300
-32,000
| -50% | -$952K |
|
879
Exxon Mobil
XOM
$478B
| $939K | ﹤0.01% |
10,761
-500,756
| -98% | -$43.7M |
|
880
Take-Two Interactive
TTWO
$45.4B
| $938K | ﹤0.01% |
8,607
+4,600
| +115% | +$501K |
|
881
Cintas
CTAS
$81.6B
| $937K | ﹤0.01% |
9,656
-33,144
| -77% | -$3.22M |
|
882
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $926K | ﹤0.01% |
+33,665
| New | +$926K |
|
883
MongoDB
MDB
$26.9B
| $924K | ﹤0.01% |
4,658
-5,267
| -53% | -$1.04M |
|
884
Corpay
CPAY
$21.7B
| $923K | ﹤0.01% |
5,240
-18,390
| -78% | -$3.24M |
|
885
TechnipFMC
FTI
$16.4B
| $920K | ﹤0.01% |
108,700
+50,203
| +86% | +$425K |
|
886
Old Republic International
ORI
$10B
| $909K | ﹤0.01% |
43,413
-11,800
| -21% | -$247K |
|
887
Victoria's Secret
VSCO
$2.12B
| $906K | ﹤0.01% |
31,100
+18,596
| +149% | +$542K |
|
888
Bath & Body Works
BBWI
$5.61B
| $903K | ﹤0.01% |
27,710
+3,700
| +15% | +$121K |
|
889
Lennar Class A
LEN
$35.6B
| $902K | ﹤0.01% |
12,498
| – | – |
|
890
Graco
GGG
$14B
| $898K | ﹤0.01% |
14,983
+700
| +5% | +$42K |
|
891
Avista
AVA
$2.95B
| $897K | ﹤0.01% |
24,200
+24,190
| +241,900% | +$897K |
|
892
Steel Dynamics
STLD
$19.2B
| $894K | ﹤0.01% |
+12,600
| New | +$894K |
|
893
Nordson
NDSN
$12.5B
| $892K | ﹤0.01% |
4,200
-700
| -14% | -$149K |
|
894
CareTrust REIT
CTRE
$7.62B
| $889K | ﹤0.01% |
49,100
| – | – |
|
895
Essent Group
ESNT
$6.29B
| $889K | ﹤0.01% |
+25,500
| New | +$889K |
|
|
AZEK
896
DELISTED
The AZEK Co
AZEK
| $878K | ﹤0.01% |
52,800
+44,300
| +521% | +$737K |
|
897
Gentex
GNTX
$6.25B
| $877K | ﹤0.01% |
+36,800
| New | +$877K |
|
898
Group 1 Automotive
GPI
$6.03B
| $872K | ﹤0.01% |
6,100
| – | – |
|
899
Patterson-UTI
PTEN
$2.13B
| $863K | ﹤0.01% |
73,900
-144,700
| -66% | -$1.69M |
|
900
Cognex
CGNX
$7.45B
| $862K | ﹤0.01% |
20,800
-61,500
| -75% | -$2.55M |
|