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 | |
|---|---|---|---|---|---|---|
1051
NRG Energy
NRG
$31.9B
| $149K | ﹤0.01% |
3,900
-20,000
| -84% | -$764K |
|
|
CGC
1052
Canopy Growth
CGC
$427M
| $148K | ﹤0.01% |
5,426
-54,724
| -91% | -$1.49M |
|
1053
DraftKings
DKNG
$21.8B
| $148K | ﹤0.01% |
9,800
+2,800
| +40% | +$42.3K |
|
1054
Lithia Motors
LAD
$8.56B
| $140K | ﹤0.01% |
654
-4,000
| -86% | -$856K |
|
1055
Silicon Laboratories
SLAB
$4.39B
| $137K | ﹤0.01% |
1,106
-300
| -21% | -$37.2K |
|
1056
FMC
FMC
$4.79B
| $129K | ﹤0.01% |
1,221
+190
| +18% | +$20.1K |
|
1057
PennyMac Financial
PFSI
$6.44B
| $126K | ﹤0.01% |
2,932
| – | – |
|
1058
Mattel
MAT
$5.72B
| $125K | ﹤0.01% |
6,621
| – | – |
|
1059
Ultragenyx Pharmaceutical
RARE
$2.92B
| $125K | ﹤0.01% |
3,010
| – | – |
|
1060
Allegiant Air
ALGT
$1.19B
| $124K | ﹤0.01% |
1,700
| – | – |
|
1061
ConocoPhillips
COP
$115B
| $123K | ﹤0.01% |
1,206
-34,180
| -97% | -$3.49M |
|
1062
Williams-Sonoma
WSM
$24B
| $123K | ﹤0.01% |
2,082
| – | – |
|
1063
WIX.com
WIX
$9.56B
| $120K | ﹤0.01% |
1,530
-48,100
| -97% | -$3.77M |
|
1064
Cincinnati Financial
CINF
$24.5B
| $118K | ﹤0.01% |
1,319
+500
| +61% | +$44.7K |
|
1065
Rocket Companies
RKT
$44.4B
| $118K | ﹤0.01% |
18,740
+4,800
| +34% | +$30.2K |
|
1066
ATI
ATI
$10.5B
| $114K | ﹤0.01% |
+4,300
| New | +$114K |
|
1067
Iovance Biotherapeutics
IOVA
$821M
| $113K | ﹤0.01% |
11,800
-3,000
| -20% | -$28.7K |
|
1068
Sunrun
RUN
$3.71B
| $113K | ﹤0.01% |
4,100
-700
| -15% | -$19.3K |
|
1069
Dutch Bros
BROS
$8.2B
| $112K | ﹤0.01% |
3,600
+2,000
| +125% | +$62.2K |
|
1070
Blackstone Mortgage Trust
BXMT
$3.35B
| $112K | ﹤0.01% |
4,800
| – | – |
|
|
NVRO
1071
DELISTED
NEVRO CORP.
NVRO
| $112K | ﹤0.01% |
2,400
| – | – |
|
|
TMX
1072
DELISTED
Terminix Global Holdings, Inc.
TMX
| $112K | ﹤0.01% |
2,933
| – | – |
|
1073
Twist Bioscience
TWST
$1.53B
| $106K | ﹤0.01% |
+3,000
| New | +$106K |
|
|
CTLT
1074
DELISTED
CATALENT, INC.
CTLT
| $104K | ﹤0.01% |
1,442
-9,899
| -87% | -$714K |
|
1075
Northern Trust
NTRS
$24.7B
| $103K | ﹤0.01% |
1,200
| – | – |
|