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 | |
|---|---|---|---|---|---|---|
1026
Lumentum
LITE
$11.4B
| $206K | ﹤0.01% |
+3,000
| New | +$206K |
|
1027
Under Armour
UAA
$2.08B
| $203K | ﹤0.01% |
30,500
-5,710
| -16% | -$38K |
|
1028
Visa
V
$659B
| $198K | ﹤0.01% |
1,115
-813
| -42% | -$144K |
|
|
AIFU
1029
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $197K | ﹤0.01% |
1,915
-585
| -23% | -$60.2K |
|
|
SI
1030
DELISTED
Silvergate Capital Corporation
SI
| $196K | ﹤0.01% |
2,600
+900
| +53% | +$67.8K |
|
1031
HEICO
HEI
$44.4B
| $194K | ﹤0.01% |
1,346
-20,875
| -94% | -$3.01M |
|
|
PARAA
1032
DELISTED
Paramount Global Class A
PARAA
| $192K | ﹤0.01% |
8,900
| – | – |
|
1033
Kimco Realty
KIM
$15.2B
| $187K | ﹤0.01% |
10,149
-298,748
| -97% | -$5.5M |
|
1034
Procore
PCOR
$10.5B
| $183K | ﹤0.01% |
3,700
-22,700
| -86% | -$1.12M |
|
1035
Darling Ingredients
DAR
$4.97B
| $178K | ﹤0.01% |
2,692
+2,300
| +587% | +$152K |
|
1036
Cleveland-Cliffs
CLF
$5.78B
| $176K | ﹤0.01% |
13,100
-131,200
| -91% | -$1.76M |
|
1037
ODP
ODP
$624M
| $176K | ﹤0.01% |
5,010
+5,000
| +50,000% | +$176K |
|
1038
Thor Industries
THO
$5.55B
| $176K | ﹤0.01% |
2,517
-3,100
| -55% | -$217K |
|
1039
C.H. Robinson
CHRW
$15.6B
| $175K | ﹤0.01% |
1,817
+300
| +20% | +$28.9K |
|
1040
Liberty Broadband Class A
LBRDA
$8.65B
| $173K | ﹤0.01% |
2,319
| – | – |
|
|
PARA
1041
DELISTED
Paramount Global Class B
PARA
| $170K | ﹤0.01% |
8,907
-6,559
| -42% | -$125K |
|
1042
Asana
ASAN
$3.12B
| $167K | ﹤0.01% |
7,513
-2,700
| -26% | -$60K |
|
1043
Beam Therapeutics
BEAM
$2.08B
| $167K | ﹤0.01% |
3,499
-1,800
| -34% | -$85.9K |
|
1044
Fate Therapeutics
FATE
$111M
| $162K | ﹤0.01% |
7,224
+600
| +9% | +$13.5K |
|
1045
Affiliated Managers Group
AMG
$6.71B
| $157K | ﹤0.01% |
1,400
| – | – |
|
1046
FIVE9
FIVN
$2B
| $157K | ﹤0.01% |
2,099
-6,000
| -74% | -$449K |
|
1047
Varonis Systems
VRNS
$6.3B
| $156K | ﹤0.01% |
+5,900
| New | +$156K |
|
1048
Ambarella
AMBA
$3.43B
| $152K | ﹤0.01% |
+2,700
| New | +$152K |
|
1049
Fiserv
FI
$73B
| $151K | ﹤0.01% |
1,613
+320
| +25% | +$30K |
|
1050
Illinois Tool Works
ITW
$76.8B
| $149K | ﹤0.01% |
829
-4,749
| -85% | -$854K |
|