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 | |
|---|---|---|---|---|---|---|
1001
AbCellera Biologics
ABCL
$1.34B
| $310K | ﹤0.01% |
31,293
-362,483
| -92% | -$3.59M |
|
1002
Penske Automotive Group
PAG
$11.9B
| $295K | ﹤0.01% |
+3,000
| New | +$295K |
|
1003
Shoals Technologies Group
SHLS
$1.15B
| $293K | ﹤0.01% |
+13,600
| New | +$293K |
|
1004
Rapid7
RPD
$1.27B
| $287K | ﹤0.01% |
+6,700
| New | +$287K |
|
1005
ZimVie
ZIMV
$532M
| $279K | ﹤0.01% |
28,316
| – | – |
|
1006
Service Corp International
SCI
$11.2B
| $277K | ﹤0.01% |
4,792
-4,300
| -47% | -$249K |
|
1007
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $265K | ﹤0.01% |
+9,410
| New | +$265K |
|
1008
Fastly
FSLY
$1.14B
| $265K | ﹤0.01% |
29,000
| – | – |
|
1009
Watsco
WSO
$15.5B
| $264K | ﹤0.01% |
1,025
-2,200
| -68% | -$567K |
|
1010
UiPath
PATH
$6.1B
| $262K | ﹤0.01% |
20,800
+8,900
| +75% | +$112K |
|
1011
CACI
CACI
$10.9B
| $261K | ﹤0.01% |
+1,000
| New | +$261K |
|
1012
Roblox
RBLX
$92.4B
| $253K | ﹤0.01% |
7,047
+1,804
| +34% | +$64.8K |
|
1013
Axon Enterprise
AXON
$59.4B
| $250K | ﹤0.01% |
2,160
-10,025
| -82% | -$1.16M |
|
1014
Intellia Therapeutics
NTLA
$1.23B
| $242K | ﹤0.01% |
4,329
+800
| +23% | +$44.7K |
|
1015
Chemours
CC
$2.51B
| $239K | ﹤0.01% |
9,699
+7,400
| +322% | +$182K |
|
1016
Talos Energy
TALO
$1.68B
| $238K | ﹤0.01% |
14,305
| – | – |
|
1017
D.R. Horton
DHI
$53B
| $231K | ﹤0.01% |
3,423
-15,200
| -82% | -$1.03M |
|
|
HES
1018
DELISTED
Hess
HES
| $230K | ﹤0.01% |
2,110
-24,111
| -92% | -$2.63M |
|
|
AIRC
1019
DELISTED
Apartment Income REIT Corp.
AIRC
| $228K | ﹤0.01% |
5,903
| – | – |
|
1020
Leslie's
LESL
$62M
| $227K | ﹤0.01% |
15,400
+4,000
| +35% | +$59K |
|
1021
Freshworks
FRSH
$3.63B
| $218K | ﹤0.01% |
16,800
-3,600
| -18% | -$46.7K |
|
1022
Bunge Global
BG
$16.3B
| $217K | ﹤0.01% |
2,626
| – | – |
|
1023
CarMax
KMX
$8.97B
| $217K | ﹤0.01% |
3,281
+800
| +32% | +$52.9K |
|
1024
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $213K | ﹤0.01% |
5,370
| – | – |
|
|
CLDT
1025
Chatham Lodging
CLDT
$348M
| $207K | ﹤0.01% |
21,000
| – | – |
|