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Canada Pension Plan Investment Board Portfolio holdings
AUM
$155B
1-Year Est. Return
29.93%
This Fund
S&P 500
This Quarter
Est. Return
+3.89%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$49.5B
AUM Growth
-$2.38B
(-4.6%)
Cap. Flow
-$3.98B
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,676
New
115
Increased
402
Reduced
623
Closed
409
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$433M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$159M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$156M |
| 4 |
Tencent Music
TME
|
+$127M |
| 5 |
Uber
UBER
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$541M |
| 2 |
American International
AIG
|
+$496M |
| 3 |
Meta Platforms (Facebook)
META
|
+$293M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$233M |
| 5 |
Amazon
AMZN
|
+$184M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.96% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Technology | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Target
TGT
$68B
| $34.4M | 0.07% |
396,610
+45,595
| +13% | +$3.68M |
|
227
Waters Corp
WAT
$39.9B
| $34.3M | 0.07% |
159,262
+4,618
| +3% | +$1.01M |
|
228
Monster Beverage
MNST
$88.5B
| $34.2M | 0.07% |
1,071,928
-349,116
| -25% | -$10.5M |
|
229
Agilent Technologies
A
$41.2B
| $34M | 0.07% |
454,999
+145,160
| +47% | +$10.8M |
|
|
CELG
230
DELISTED
Celgene Corp
CELG
| $33.9M | 0.07% |
367,152
-1,378,550
| -79% | -$131M |
|
231
Nucor
NUE
$62.1B
| $33.9M | 0.07% |
615,860
-22,995
| -4% | -$1.26M |
|
232
Essex Property Trust
ESS
$18.5B
| $33.6M | 0.07% |
115,012
-102,310
| -47% | -$29.5M |
|
233
Edwards Lifesciences
EW
$51.7B
| $33.4M | 0.07% |
542,784
+4,920
| +0.9% | +$298K |
|
234
Automatic Data Processing
ADP
$108B
| $33.4M | 0.07% |
202,064
+163,954
| +430% | +$26.6M |
|
235
Applied Materials
AMAT
$428B
| $32.3M | 0.07% |
719,405
-81,196
| -10% | -$3.42M |
|
236
Northrop Grumman
NOC
$81.2B
| $32.3M | 0.07% |
99,909
+17,140
| +21% | +$5.11M |
|
237
Western Digital
WDC
$150B
| $32.1M | 0.06% |
893,595
-110,782
| -11% | -$3.8M |
|
238
Bausch Health
BHC
$2.34B
| $31.8M | 0.06% |
1,259,396
-174,583
| -12% | -$4.14M |
|
239
TransAlta
TAC
$3.93B
| $31.7M | 0.06% |
4,865,886
-1,950,450
| -29% | -$13.1M |
|
240
Synchrony
SYF
$25.6B
| $31.7M | 0.06% |
913,663
+66,078
| +8% | +$2.24M |
|
241
Advance Auto Parts
AAP
$3.49B
| $31.6M | 0.06% |
204,926
-40,381
| -16% | -$6.56M |
|
242
Eaton
ETN
$174B
| $31.6M | 0.06% |
379,209
-4,061
| -1% | -$329K |
|
243
Cardinal Health
CAH
$55.4B
| $31.5M | 0.06% |
669,058
+232,267
| +53% | +$10.7M |
|
|
JNPR
244
DELISTED
Juniper Networks
JNPR
| $31.4M | 0.06% |
1,180,416
-943,286
| -44% | -$25.2M |
|
245
MSCI
MSCI
$40.9B
| $31.3M | 0.06% |
131,270
-64,623
| -33% | -$14.5M |
|
246
NRG Energy
NRG
$24.8B
| $31.2M | 0.06% |
887,500
| – | – |
|
247
Amdocs
DOX
$6.22B
| $31.1M | 0.06% |
500,491
-26,706
| -5% | -$1.54M |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $31M | 0.06% |
493,755
+217,471
| +79% | +$13.7M |
|
249
Manhattan Associates
MANH
$11.4B
| $30.9M | 0.06% |
+446,300
| New | +$28.7M |
|
250
Herbalife
HLF
$1.29B
| $30.9M | 0.06% |
722,691
-47,305
| -6% | -$2.24M |
|
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Canada Pension Plan Investment Board's Q2 2019 Portfolio in Review
As of Q2 2019, Canada Pension Plan Investment Board held 1,676 positions worth $49.5B, down 4.6% from $51.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Canada Pension Plan Investment Board withdrew a net $3.98B in Q2 2019, closing 409 positions and reducing 623 holdings. Its most notable exit was Integrated Device Technology I, an estimated $84.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Canada Pension Plan Investment Board opened a new position in Tencent Music worth $120M.
- Canada Pension Plan Investment Board's largest Q2 2019 buy was Tencent Music: 8,023,355 shares worth $120M.
- Canada Pension Plan Investment Board added most to Alibaba in Q2 2019, an estimated $433M increase.
- Canada Pension Plan Investment Board's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $541M.
- Canada Pension Plan Investment Board fully exited Integrated Device Technology I in Q2 2019, selling an estimated $84.6M.
- Canada Pension Plan Investment Board's ten largest holdings make up 21% of its $49.5B portfolio in Q2 2019.
- Canada Pension Plan Investment Board opened 115 new positions and closed 409 in Q2 2019.
- Canada Pension Plan Investment Board's portfolio value fell 4.6% quarter-over-quarter to $49.5B.
Based on Canada Pension Plan Investment Board's 13F filing for Q2 2019, filed 12 Aug 2019.