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 | |
|---|---|---|---|---|---|---|
1076
BioCryst Pharmaceuticals
BCRX
$1.66B
| $102K | ﹤0.01% |
+8,100
| New | +$102K |
|
1077
Workiva
WK
$4.34B
| $101K | ﹤0.01% |
1,300
| – | – |
|
1078
VICI Properties
VICI
$35.4B
| $100K | ﹤0.01% |
3,339
-15,500
| -82% | -$464K |
|
1079
Crocs
CROX
$4.23B
| $96K | ﹤0.01% |
1,400
-6,700
| -83% | -$459K |
|
1080
Theravance Biopharma
TBPH
$720M
| $96K | ﹤0.01% |
9,500
| – | – |
|
|
NLSN
1081
DELISTED
Nielsen Holdings plc
NLSN
| $92K | ﹤0.01% |
3,310
| – | – |
|
1082
Henry Schein
HSIC
$8.37B
| $91K | ﹤0.01% |
1,391
-4,500
| -76% | -$294K |
|
1083
Interpublic Group of Companies
IPG
$9.67B
| $91K | ﹤0.01% |
3,582
-10
| -0.3% | -$254 |
|
1084
Check Point Software Technologies
CHKP
$21B
| $90K | ﹤0.01% |
800
-90,000
| -99% | -$10.1M |
|
1085
GameStop
GME
$11.2B
| $88K | ﹤0.01% |
3,500
-100
| -3% | -$2.51K |
|
1086
Repligen
RGEN
$6.39B
| $87K | ﹤0.01% |
466
-1,100
| -70% | -$205K |
|
1087
Natera
NTRA
$23.1B
| $83K | ﹤0.01% |
1,899
-38,700
| -95% | -$1.69M |
|
1088
Texas Roadhouse
TXRH
$11.1B
| $83K | ﹤0.01% |
953
-8,200
| -90% | -$714K |
|
1089
Omnicom Group
OMC
$15B
| $82K | ﹤0.01% |
1,300
-1,985
| -60% | -$125K |
|
1090
C3.ai
AI
$2.26B
| $81K | ﹤0.01% |
+6,500
| New | +$81K |
|
|
DISH
1091
DELISTED
DISH Network Corp.
DISH
| $74K | ﹤0.01% |
5,383
-9,922
| -65% | -$136K |
|
1092
Saia
SAIA
$8.33B
| $73K | ﹤0.01% |
383
-2,400
| -86% | -$457K |
|
1093
Sprout Social
SPT
$803M
| $73K | ﹤0.01% |
1,200
-500
| -29% | -$30.4K |
|
1094
Harley-Davidson
HOG
$3.63B
| $72K | ﹤0.01% |
2,075
-16,610
| -89% | -$576K |
|
1095
3M
MMM
$84.1B
| $72K | ﹤0.01% |
787
-265,114
| -100% | -$24.3M |
|
1096
Synovus
SNV
$7.18B
| $71K | ﹤0.01% |
1,900
| – | – |
|
1097
Opendoor
OPEN
$6.68B
| $69K | ﹤0.01% |
22,128
-30,400
| -58% | -$94.8K |
|
|
SDC
1098
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $69K | ﹤0.01% |
75,672
| – | – |
|
1099
Arthur J. Gallagher & Co
AJG
$76.2B
| $68K | ﹤0.01% |
400
-10,700
| -96% | -$1.82M |
|
|
DADA
1100
DELISTED
Dada Nexus
DADA
| $68K | ﹤0.01% |
14,300
-60,000
| -81% | -$285K |
|