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Canada Pension Plan Investment Board

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
Cap. Flow
-$3.98B
Cap. Flow %
-8.03%
Top 10 Hldgs %
21.22%
Holding
1,676
New
115
Increased
402
Reduced
623
Closed
409

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$433M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$159M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$156M
4
TME icon
Tencent Music
TME
+$127M
5
UBER icon
Uber
UBER
+$117M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$541M
2
AIG icon
American International
AIG
+$496M
3
META icon
Meta Platforms (Facebook)
META
+$293M
4
OPTU
Optimum Communications Inc
OPTU
+$233M
5
AMZN icon
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
CABO icon
251
Cable One
CABO
$212M
$30.8M 0.06%
26,280
-6,520
-20% -$7.12M
COR icon
252
Cencora
COR
$61.2B
$30.5M 0.06%
357,433
+23,128
+7% +$1.83M
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$30.5M 0.06%
223,689
-54,933
-20% -$7.34M
GM icon
254
General Motors
GM
$76.8B
$30.4M 0.06%
788,007
-39,622
-5% -$1.49M
RSG icon
255
Republic Services
RSG
$66B
$30.3M 0.06%
349,633
-5,359
-2% -$446K
DLTR icon
256
Dollar Tree
DLTR
$25.2B
$30.2M 0.06%
281,088
+99,522
+55% +$10.5M
EWY icon
257
iShares MSCI South Korea ETF
EWY
$24.1B
$29.9M 0.06%
500,000
– –
DECK icon
258
Deckers Outdoor
DECK
$13.3B
$29.9M 0.06%
1,019,682
+141,372
+16% +$3.68M
LUV icon
259
Southwest Airlines
LUV
$23B
$29.5M 0.06%
581,188
+92,145
+19% +$4.77M
MCO icon
260
Moody's
MCO
$82.7B
$29.5M 0.06%
151,045
+588
+0.4% +$112K
PCAR icon
261
PACCAR
PCAR
$70.1B
$29.3M 0.06%
612,578
-156,432
-20% -$7.27M
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$16.7B
$29M 0.06%
203,501
+37,099
+22% +$4.99M
HSY icon
263
Hershey
HSY
$36.6B
$28.8M 0.06%
215,115
+108,226
+101% +$13.7M
EIX icon
264
Edison International
EIX
$26.4B
$28.5M 0.06%
423,164
-37,268
-8% -$2.31M
MRSH
265
Marsh
MRSH
$91.5B
$28.5M 0.06%
285,932
+30,480
+12% +$2.92M
BLK icon
266
Blackrock
BLK
$176B
$28.4M 0.06%
60,533
-15,850
-21% -$7.17M
STAY
267
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$28.4M 0.06%
1,679,079
+194,579
+13% +$3.44M
PPC icon
268
Pilgrim's Pride
PPC
$6.54B
$28.2M 0.06%
1,110,146
-138,654
-11% -$3.59M
TDG icon
269
TransDigm Group
TDG
$67.7B
$27.9M 0.06%
57,577
-24,400
-30% -$11.4M
MAN icon
270
ManpowerGroup
MAN
$2.63B
$27.8M 0.06%
287,998
+10,271
+4% +$936K
VIPS icon
271
Vipshop
VIPS
$7.53B
$27.8M 0.06%
3,221,433
+1,692,614
+111% +$13.6M
CVA
272
DELISTED
Covanta Holding Corporation
CVA
$27.7M 0.06%
1,549,326
-203,474
-12% -$3.59M
ARRY
273
DELISTED
Array Biopharma Inc
ARRY
$27.6M 0.06%
596,114
-120,972
-17% -$3.4M
BSX icon
274
Boston Scientific
BSX
$71.5B
$27.5M 0.06%
640,869
-918,291
-59% -$35.3M
CENX icon
275
Century Aluminum
CENX
$5.07B
$27.5M 0.06%
3,975,646
-6,414
-0.2% -$47.7K
9 10
11
12 13

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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.