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 | |
|---|---|---|---|---|---|---|
|
ITCI
976
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $409K | ﹤0.01% |
+8,800
| New | +$409K |
|
977
Colliers International
CIGI
$8.48B
| $406K | ﹤0.01% |
4,410
+2,410
| +121% | +$222K |
|
978
Garmin
GRMN
$45.8B
| $394K | ﹤0.01% |
4,900
+1,932
| +65% | +$155K |
|
979
Acuity Brands
AYI
$10.3B
| $393K | ﹤0.01% |
2,496
+1,290
| +107% | +$203K |
|
980
Paylocity
PCTY
$9.36B
| $387K | ﹤0.01% |
1,600
-600
| -27% | -$145K |
|
981
Dell
DELL
$84.1B
| $380K | ﹤0.01% |
11,142
-1,450
| -12% | -$49.5K |
|
|
MNTV
982
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $372K | ﹤0.01% |
64,000
| – | – |
|
983
EchoStar
SATS
$21.5B
| $362K | ﹤0.01% |
22,000
| – | – |
|
984
STAAR Surgical
STAA
$1.37B
| $360K | ﹤0.01% |
5,100
| – | – |
|
985
Lightspeed Commerce
LSPD
$1.61B
| $359K | ﹤0.01% |
20,292
-27,303
| -57% | -$483K |
|
986
Encompass Health
EHC
$12.7B
| $357K | ﹤0.01% |
7,900
-12,463
| -61% | -$563K |
|
987
FIGS
FIGS
$1.16B
| $351K | ﹤0.01% |
42,600
| – | – |
|
988
Analog Devices
ADI
$121B
| $349K | ﹤0.01% |
2,510
-116,478
| -98% | -$16.2M |
|
989
Cytokinetics
CYTK
$6.12B
| $349K | ﹤0.01% |
+7,200
| New | +$349K |
|
990
Revvity
RVTY
$9.62B
| $349K | ﹤0.01% |
2,897
+500
| +21% | +$60.2K |
|
991
Altice USA
ATUS
$1.12B
| $348K | ﹤0.01% |
59,800
+59,790
| +597,900% | +$348K |
|
992
Coursera
COUR
$1.8B
| $348K | ﹤0.01% |
32,300
| – | – |
|
|
HCP
993
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $348K | ﹤0.01% |
+10,800
| New | +$348K |
|
994
Motorola Solutions
MSI
$80.3B
| $347K | ﹤0.01% |
1,550
-9,550
| -86% | -$2.14M |
|
995
Penumbra
PEN
$10.6B
| $341K | ﹤0.01% |
1,800
-1,100
| -38% | -$208K |
|
996
Lincoln National
LNC
$7.99B
| $338K | ﹤0.01% |
+7,700
| New | +$338K |
|
997
DXC Technology
DXC
$2.51B
| $338K | ﹤0.01% |
13,800
+13,790
| +137,900% | +$338K |
|
998
Kosmos Energy
KOS
$799M
| $327K | ﹤0.01% |
63,300
-859,500
| -93% | -$4.44M |
|
|
SBNY
999
DELISTED
Signature Bank
SBNY
| $317K | ﹤0.01% |
2,100
+1,837
| +698% | +$277K |
|
|
VRE
1000
Veris Residential
VRE
$1.49B
| $314K | ﹤0.01% |
27,600
| – | – |
|