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 | |
|---|---|---|---|---|---|---|
1151
Hertz
HTZ
$1.99B
| $21K | ﹤0.01% |
1,300
-4,200
| -76% | -$67.8K |
|
1152
Generac Holdings
GNRC
$10.8B
| $20K | ﹤0.01% |
+114
| New | +$20K |
|
1153
NOV
NOV
$4.79B
| $20K | ﹤0.01% |
1,231
+1,221
| +12,210% | +$19.8K |
|
1154
Universal Health Services
UHS
$12.2B
| $19K | ﹤0.01% |
210
| – | – |
|
1155
Bentley Systems
BSY
$16.1B
| $18K | ﹤0.01% |
600
-1,400
| -70% | -$42K |
|
1156
Camping World
CWH
$1.04B
| $18K | ﹤0.01% |
700
-200
| -22% | -$5.14K |
|
1157
Newell Brands
NWL
$2.48B
| $17K | ﹤0.01% |
1,207
-3,800
| -76% | -$53.5K |
|
1158
Novavax
NVAX
$1.3B
| $15K | ﹤0.01% |
803
+400
| +99% | +$7.47K |
|
1159
Ingredion
INGR
$8.09B
| $14K | ﹤0.01% |
174
| – | – |
|
1160
Roper Technologies
ROP
$55.2B
| $14K | ﹤0.01% |
39
-43,494
| -100% | -$15.6M |
|
|
ONEM
1161
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $13K | ﹤0.01% |
747
-2,000
| -73% | -$34.8K |
|
1162
Virgin Galactic
SPCE
$191M
| $12K | ﹤0.01% |
129
| – | – |
|
1163
Vroom, Inc. Common Stock
VRM
$137M
| $12K | ﹤0.01% |
131
-4,197
| -97% | -$384K |
|
1164
Azenta
AZTA
$1.36B
| $10K | ﹤0.01% |
227
| – | – |
|
1165
LGI Homes
LGIH
$1.39B
| $8K | ﹤0.01% |
102
| – | – |
|
1166
Charles River Laboratories
CRL
$7.52B
| $7K | ﹤0.01% |
33
-2,000
| -98% | -$424K |
|
1167
Kyndryl
KD
$7.39B
| $7K | ﹤0.01% |
900
-10
| -1% | -$78 |
|
1168
T Rowe Price
TROW
$23.2B
| $6K | ﹤0.01% |
63
-368,381
| -100% | -$35.1M |
|
|
SPWR
1169
DELISTED
SunPower Corporation Common Stock
SPWR
| $6K | ﹤0.01% |
+249
| New | +$6K |
|
1170
Principal Financial Group
PFG
$18.4B
| $5K | ﹤0.01% |
79
-196,821
| -100% | -$12.5M |
|
1171
Vimeo
VMEO
$1.28B
| $5K | ﹤0.01% |
1,300
-10
| -0.8% | -$38 |
|
1172
Blink Charging
BLNK
$153M
| $4K | ﹤0.01% |
245
| – | – |
|
1173
eHealth
EHTH
$122M
| $3K | ﹤0.01% |
864
| – | – |
|
1174
Golar LNG
GLNG
$4.16B
| $3K | ﹤0.01% |
105
+95
| +950% | +$2.71K |
|
1175
AptarGroup
ATR
$8.91B
| $2K | ﹤0.01% |
21
| – | – |
|