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 | |
|---|---|---|---|---|---|---|
926
Signet Jewelers
SIG
$3.73B
| $715K | ﹤0.01% |
12,500
+6,990
| +127% | +$400K |
|
927
SiteOne Landscape Supply
SITE
$6.23B
| $711K | ﹤0.01% |
6,825
-2,800
| -29% | -$292K |
|
928
Matador Resources
MTDR
$5.93B
| $702K | ﹤0.01% |
14,356
+10,400
| +263% | +$509K |
|
929
Bruker
BRKR
$4.69B
| $701K | ﹤0.01% |
13,200
+9,000
| +214% | +$478K |
|
|
DOYU
930
DouYu International Holdings
DOYU
$231M
| $700K | ﹤0.01% |
+70,000
| New | +$700K |
|
931
Capri Holdings
CPRI
$2.43B
| $699K | ﹤0.01% |
18,200
+11,190
| +160% | +$430K |
|
932
RH
RH
$4.08B
| $692K | ﹤0.01% |
2,811
-600
| -18% | -$148K |
|
|
LX
933
LexinFintech Holdings
LX
$961M
| $691K | ﹤0.01% |
408,900
-59,600
| -13% | -$101K |
|
|
IAA
934
DELISTED
IAA, Inc. Common Stock
IAA
| $691K | ﹤0.01% |
21,700
-2,244,930
| -99% | -$71.5M |
|
935
Western Alliance Bancorporation
WAL
$9.77B
| $684K | ﹤0.01% |
10,400
+8,500
| +447% | +$559K |
|
936
Healthpeak Properties
DOC
$12.6B
| $683K | ﹤0.01% |
29,800
-1,966,563
| -99% | -$45.1M |
|
937
Pebblebrook Hotel Trust
PEB
$1.38B
| $681K | ﹤0.01% |
46,899
| – | – |
|
|
AUY
938
DELISTED
Yamana Gold, Inc.
AUY
| $661K | ﹤0.01% |
145,300
| – | – |
|
939
Elanco Animal Health
ELAN
$9.21B
| $660K | ﹤0.01% |
53,154
-600,751
| -92% | -$7.46M |
|
940
Emergent Biosolutions
EBS
$434M
| $657K | ﹤0.01% |
+31,300
| New | +$657K |
|
941
Commercial Metals
CMC
$6.47B
| $653K | ﹤0.01% |
+18,400
| New | +$653K |
|
|
ARCH
942
DELISTED
Arch Resources, Inc.
ARCH
| $652K | ﹤0.01% |
5,500
+2,400
| +77% | +$285K |
|
943
InMode
INMD
$937M
| $642K | ﹤0.01% |
22,070
+17,270
| +360% | +$502K |
|
944
Rithm Capital
RITM
$6.57B
| $638K | ﹤0.01% |
+87,200
| New | +$638K |
|
945
Zai Lab
ZLAB
$3.65B
| $625K | ﹤0.01% |
18,284
-156,591
| -90% | -$5.35M |
|
946
F5
FFIV
$18.5B
| $622K | ﹤0.01% |
4,300
+1,690
| +65% | +$244K |
|
947
Textron
TXT
$14.5B
| $612K | ﹤0.01% |
10,500
-24,869
| -70% | -$1.45M |
|
|
MDC
948
DELISTED
M.D.C. Holdings, Inc.
MDC
| $609K | ﹤0.01% |
22,200
| – | – |
|
949
Digital Turbine
APPS
$501M
| $608K | ﹤0.01% |
42,200
+36,300
| +615% | +$523K |
|
950
Teladoc Health
TDOC
$1.36B
| $598K | ﹤0.01% |
23,600
+17,300
| +275% | +$438K |
|