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 | |
|---|---|---|---|---|---|---|
|
CPE
1101
DELISTED
Callon Petroleum Company
CPE
| $68K | ﹤0.01% |
1,934
| – | – |
|
|
SIVB
1102
DELISTED
SVB Financial Group
SIVB
| $67K | ﹤0.01% |
201
-100
| -33% | -$33.3K |
|
1103
NovoCure
NVCR
$1.36B
| $63K | ﹤0.01% |
823
-900
| -52% | -$68.9K |
|
|
LTHM
1104
DELISTED
Livent Corporation
LTHM
| $61K | ﹤0.01% |
+1,999
| New | +$61K |
|
1105
Wayfair
W
$11.4B
| $59K | ﹤0.01% |
+1,789
| New | +$59K |
|
|
DNB
1106
DELISTED
Dun & Bradstreet
DNB
| $58K | ﹤0.01% |
4,700
| – | – |
|
1107
KLA
KLAC
$127B
| $58K | ﹤0.01% |
192
-74,731
| -100% | -$22.6M |
|
1108
Dick's Sporting Goods
DKS
$19.9B
| $57K | ﹤0.01% |
547
-400
| -42% | -$41.7K |
|
1109
Regal Rexnord
RRX
$9.22B
| $56K | ﹤0.01% |
400
| – | – |
|
1110
KeyCorp
KEY
$20.9B
| $54K | ﹤0.01% |
3,400
| – | – |
|
1111
Wolfspeed
WOLF
$365M
| $52K | ﹤0.01% |
504
-8,049
| -94% | -$830K |
|
1112
NexGen Energy
NXE
$4.36B
| $50K | ﹤0.01% |
13,700
| – | – |
|
|
NARI
1113
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $50K | ﹤0.01% |
689
+200
| +41% | +$14.5K |
|
1114
PENN Entertainment
PENN
$2.86B
| $49K | ﹤0.01% |
1,792
| – | – |
|
|
EVBG
1115
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $49K | ﹤0.01% |
1,600
| – | – |
|
1116
Kanzhun
BZ
$11.3B
| $48K | ﹤0.01% |
2,863
-485,137
| -99% | -$8.13M |
|
1117
Twilio
TWLO
$15.7B
| $46K | ﹤0.01% |
670
-15,998
| -96% | -$1.1M |
|
1118
Schrodinger
SDGR
$1.37B
| $45K | ﹤0.01% |
1,801
-1,000
| -36% | -$25K |
|
1119
Innoviva
INVA
$1.22B
| $44K | ﹤0.01% |
3,800
| – | – |
|
1120
Stem
STEM
$124M
| $44K | ﹤0.01% |
+165
| New | +$44K |
|
1121
Ralph Lauren
RL
$19.1B
| $42K | ﹤0.01% |
491
| – | – |
|
1122
SEI Investments
SEIC
$10.7B
| $41K | ﹤0.01% |
841
-31,900
| -97% | -$1.56M |
|
|
ONL
1123
Orion Office REIT
ONL
$168M
| $40K | ﹤0.01% |
4,582
-10
| -0.2% | -$87 |
|
1124
Teleflex
TFX
$5.76B
| $40K | ﹤0.01% |
197
-40,995
| -100% | -$8.32M |
|
|
BBBY
1125
Bed Bath & Beyond, Inc.
BBBY
$596M
| $39K | ﹤0.01% |
1,600
| – | – |
|