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 | |
|---|---|---|---|---|---|---|
1126
Eastman Chemical
EMN
$7.71B
| $39K | ﹤0.01% |
551
-261,053
| -100% | -$18.5M |
|
1127
QuantumScape
QS
$5.63B
| $39K | ﹤0.01% |
4,600
-5,400
| -54% | -$45.8K |
|
1128
Global E Online
GLBE
$6.06B
| $38K | ﹤0.01% |
1,403
-7,897
| -85% | -$214K |
|
1129
Mohawk Industries
MHK
$8.45B
| $36K | ﹤0.01% |
400
+200
| +100% | +$18K |
|
1130
AGCO
AGCO
$8.13B
| $35K | ﹤0.01% |
362
-27,300
| -99% | -$2.64M |
|
1131
Magnite
MGNI
$3.4B
| $35K | ﹤0.01% |
5,386
| – | – |
|
1132
ScottsMiracle-Gro
SMG
$3.51B
| $35K | ﹤0.01% |
823
+200
| +32% | +$8.51K |
|
|
BKI
1133
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35K | ﹤0.01% |
538
| – | – |
|
1134
Lamar Advertising Co
LAMR
$12.9B
| $33K | ﹤0.01% |
400
-1,600
| -80% | -$132K |
|
|
XM
1135
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $33K | ﹤0.01% |
3,275
-32,120
| -91% | -$324K |
|
1136
Levi Strauss
LEVI
$8.67B
| $32K | ﹤0.01% |
2,200
-28,800
| -93% | -$419K |
|
1137
Li Auto
LI
$24.8B
| $31K | ﹤0.01% |
1,352
-1,366,248
| -100% | -$31.3M |
|
1138
ManpowerGroup
MAN
$1.78B
| $31K | ﹤0.01% |
474
| – | – |
|
1139
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $31K | ﹤0.01% |
2,410
-293,400
| -99% | -$3.77M |
|
1140
Bionano Genomics
BNGO
$18.2M
| $30K | ﹤0.01% |
27
-27
| -50% | -$30K |
|
1141
Broadridge
BR
$29.5B
| $30K | ﹤0.01% |
210
-17
| -7% | -$2.43K |
|
1142
APA Corp
APA
$8.17B
| $29K | ﹤0.01% |
855
-28,755
| -97% | -$975K |
|
1143
Topgolf Callaway Brands
MODG
$1.76B
| $29K | ﹤0.01% |
1,519
| – | – |
|
1144
Carvana
CVNA
$50B
| $28K | ﹤0.01% |
1,370
-125,630
| -99% | -$2.57M |
|
1145
Warby Parker
WRBY
$3.26B
| $28K | ﹤0.01% |
2,100
| – | – |
|
1146
Envista
NVST
$3.49B
| $27K | ﹤0.01% |
830
| – | – |
|
1147
Q2 Holdings
QTWO
$5.13B
| $26K | ﹤0.01% |
800
| – | – |
|
|
DM
1148
DELISTED
Desktop Metal, Inc.
DM
| $26K | ﹤0.01% |
996
| – | – |
|
|
AMRS
1149
DELISTED
Amyris Inc.
AMRS
| $26K | ﹤0.01% |
8,813
-270,000
| -97% | -$797K |
|
1150
XPeng
XPEV
$19.9B
| $25K | ﹤0.01% |
2,087
-971,113
| -100% | -$11.6M |
|