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 | |
|---|---|---|---|---|---|---|
1301
Medpace
MEDP
$13.8B
| – | – |
-300
| Closed | -$45K |
|
1302
Nabors Industries
NBR
$617M
| – | – |
-9,400
| Closed | -$1.26M |
|
1303
nCino
NCNO
$3.48B
| – | – |
-3,336
| Closed | -$103K |
|
|
NNDM
1304
Nano Dimension
NNDM
$309M
| – | – |
-140,600
| Closed | -$441K |
|
1305
Nano X Imaging
NNOX
$249M
| – | – |
-10
| Closed | – |
|
1306
NetEase
NTES
$96.8B
| – | – |
-162,500
| Closed | -$15.2M |
|
1307
OFG Bancorp
OFG
$1.95B
| – | – |
-10,000
| Closed | -$254K |
|
1308
OGE Energy
OGE
$8.96B
| – | – |
-10,210
| Closed | -$394K |
|
1309
Omega Healthcare
OHI
$12.5B
| – | – |
-349,700
| Closed | -$9.86M |
|
1310
PagSeguro Digital
PAGS
$2.78B
| – | – |
-1,224,647
| Closed | -$12.5M |
|
1311
Pampa Energía
PAM
$3.23B
| – | – |
-80,000
| Closed | -$1.64M |
|
1312
Pitney Bowes
PBI
$1.96B
| – | – |
-10
| Closed | – |
|
1313
PagerDuty
PD
$1.53B
| – | – |
-1,800
| Closed | -$45K |
|
1314
Playtika
PLTK
$1.41B
| – | – |
-10
| Closed | – |
|
1315
PMV Pharmaceuticals
PMVP
$65.2M
| – | – |
-113,500
| Closed | -$1.62M |
|
1316
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-19,200
| Closed | -$1.39M |
|
1317
PVH
PVH
$3.9B
| – | – |
-24,300
| Closed | -$1.38M |
|
1318
Papa John's
PZZA
$1.65B
| – | – |
-2,800
| Closed | -$234K |
|
1319
Radian Group
RDN
$4.76B
| – | – |
-47,310
| Closed | -$930K |
|
1320
Regency Centers
REG
$13B
| – | – |
-48,810
| Closed | -$2.9M |
|
1321
Ryman Hospitality Properties
RHP
$6.31B
| – | – |
-900
| Closed | -$68K |
|
1322
Rogers Corp
ROG
$1.47B
| – | – |
-34,170
| Closed | -$8.96M |
|
1323
Roku
ROKU
$13.9B
| – | – |
-88,409
| Closed | -$7.26M |
|
1324
Revolve Group
RVLV
$1.59B
| – | – |
-10,611
| Closed | -$275K |
|
1325
Saic
SAIC
$4.9B
| – | – |
-19,700
| Closed | -$1.83M |
|