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 | |
|---|---|---|---|---|---|---|
901
HUTCHMED
HCM
$3.08B
| $857K | ﹤0.01% |
96,676
-8,869
| -8% | -$78.6K |
|
|
CLR
902
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $849K | ﹤0.01% |
12,705
+12,695
| +126,950% | +$848K |
|
903
Snap
SNAP
$12.4B
| $842K | ﹤0.01% |
85,815
-1,589,300
| -95% | -$15.6M |
|
904
Teradata
TDC
$2B
| $826K | ﹤0.01% |
26,600
+20,800
| +359% | +$646K |
|
|
SYNH
905
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $811K | ﹤0.01% |
17,200
+10,900
| +173% | +$514K |
|
906
Itron
ITRI
$5.47B
| $809K | ﹤0.01% |
+19,200
| New | +$809K |
|
907
Autohome
ATHM
$3.48B
| $808K | ﹤0.01% |
28,080
-148,000
| -84% | -$4.26M |
|
908
Lennox International
LII
$19.1B
| $804K | ﹤0.01% |
3,611
-10,710
| -75% | -$2.38M |
|
909
Janus Henderson
JHG
$7.01B
| $798K | ﹤0.01% |
39,300
-68,500
| -64% | -$1.39M |
|
910
Teva Pharmaceuticals
TEVA
$22.9B
| $792K | ﹤0.01% |
98,200
| – | – |
|
911
Power Integrations
POWI
$2.48B
| $791K | ﹤0.01% |
12,300
-8,700
| -41% | -$559K |
|
912
Zentalis Pharmaceuticals
ZNTL
$107M
| $791K | ﹤0.01% |
+36,500
| New | +$791K |
|
913
KB Home
KBH
$4.48B
| $777K | ﹤0.01% |
29,961
+16,761
| +127% | +$435K |
|
|
SIX
914
DELISTED
Six Flags Entertainment Corp.
SIX
| $775K | ﹤0.01% |
43,800
+17,256
| +65% | +$305K |
|
915
KBR
KBR
$6.36B
| $761K | ﹤0.01% |
17,600
+17,590
| +175,900% | +$761K |
|
|
SGTX
916
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $750K | ﹤0.01% |
114,245
| – | – |
|
|
EMBK
917
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $743K | ﹤0.01% |
100,000
| – | – |
|
918
Transocean
RIG
$3.11B
| $742K | ﹤0.01% |
300,354
+95,800
| +47% | +$237K |
|
919
Sylvamo
SLVM
$1.75B
| $740K | ﹤0.01% |
21,837
| – | – |
|
920
Antero Resources
AR
$10.2B
| $739K | ﹤0.01% |
24,200
+14,556
| +151% | +$444K |
|
921
Pultegroup
PHM
$27B
| $736K | ﹤0.01% |
19,620
-77,900
| -80% | -$2.92M |
|
922
GoodRx Holdings
GDRX
$1.46B
| $733K | ﹤0.01% |
156,942
+26,711
| +21% | +$125K |
|
|
CIM
923
Chimera Investment
CIM
$1.15B
| $724K | ﹤0.01% |
46,233
-17,767
| -28% | -$278K |
|
924
CyberArk
CYBR
$23.5B
| $720K | ﹤0.01% |
4,800
-30,000
| -86% | -$4.5M |
|
925
Highwoods Properties
HIW
$3.5B
| $720K | ﹤0.01% |
26,700
-48,300
| -64% | -$1.3M |
|