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 | |
|---|---|---|---|---|---|---|
|
ENV
951
DELISTED
ENVESTNET, INC.
ENV
| $595K | ﹤0.01% |
13,400
| – | – |
|
952
Qorvo
QRVO
$8.04B
| $588K | ﹤0.01% |
7,400
-60,817
| -89% | -$4.83M |
|
953
PTC
PTC
$24.6B
| $554K | ﹤0.01% |
+5,300
| New | +$554K |
|
954
Rollins
ROL
$27.8B
| $553K | ﹤0.01% |
15,943
-29,570
| -65% | -$1.03M |
|
955
Toll Brothers
TOL
$13.8B
| $550K | ﹤0.01% |
13,100
-20,300
| -61% | -$852K |
|
956
Post Holdings
POST
$5.7B
| $532K | ﹤0.01% |
6,500
-9,300
| -59% | -$761K |
|
957
AMN Healthcare
AMN
$699M
| $530K | ﹤0.01% |
5,000
+300
| +6% | +$31.8K |
|
958
Dave & Buster's
PLAY
$817M
| $527K | ﹤0.01% |
+17,000
| New | +$527K |
|
959
SiTime
SITM
$6.76B
| $527K | ﹤0.01% |
6,700
+5,100
| +319% | +$401K |
|
960
JFrog
FROG
$5.83B
| $524K | ﹤0.01% |
23,700
-42,400
| -64% | -$937K |
|
961
Dentsply Sirona
XRAY
$2.7B
| $524K | ﹤0.01% |
18,500
-175,001
| -90% | -$4.96M |
|
|
SAVE
962
DELISTED
Spirit Airlines, Inc.
SAVE
| $497K | ﹤0.01% |
+26,400
| New | +$497K |
|
963
Marriott Vacations Worldwide
VAC
$2.67B
| $483K | ﹤0.01% |
3,963
-100
| -2% | -$12.2K |
|
964
Liberty Global Class C
LBTYK
$4.07B
| $474K | ﹤0.01% |
28,700
-344,125
| -92% | -$5.68M |
|
965
Coca-Cola Europacific Partners
CCEP
$40.7B
| $473K | ﹤0.01% |
11,100
+11,090
| +110,900% | +$473K |
|
966
MKS Inc. Common Stock
MKSI
$7.73B
| $463K | ﹤0.01% |
5,600
-26,500
| -83% | -$2.19M |
|
|
ZEN
967
DELISTED
ZENDESK INC
ZEN
| $449K | ﹤0.01% |
5,900
| – | – |
|
968
Lufax Holding
LU
$2.61B
| $448K | ﹤0.01% |
44,074
-291,750
| -87% | -$2.97M |
|
969
Melco Resorts & Entertainment
MLCO
$3.75B
| $444K | ﹤0.01% |
67,000
-99,742
| -60% | -$661K |
|
|
SRC
970
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $441K | ﹤0.01% |
12,200
-3,900
| -24% | -$141K |
|
971
Fiverr
FVRR
$881M
| $434K | ﹤0.01% |
14,200
| – | – |
|
972
Tapestry
TPR
$22.2B
| $427K | ﹤0.01% |
15,000
-57,310
| -79% | -$1.63M |
|
973
DigitalOcean
DOCN
$3.25B
| $420K | ﹤0.01% |
11,600
+1,800
| +18% | +$65.2K |
|
|
WRK
974
DELISTED
WestRock Company
WRK
| $417K | ﹤0.01% |
13,490
| – | – |
|
975
PLDT
PHI
$4.22B
| $413K | ﹤0.01% |
16,330
+13,000
| +390% | +$329K |
|