We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$12.7B
| $27.2M | 0.06% |
177,828
+177,774
| +329,211% | +$27.2M |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $27.1M | 0.05% |
156,026
+19,734
| +14% | +$3.55M |
|
278
Kroger
KR
$34.8B
| $27M | 0.05% |
1,241,676
+539,508
| +77% | +$13.1M |
|
279
Cirrus Logic
CRUS
$6.26B
| $26.9M | 0.05% |
615,419
-175,863
| -22% | -$7.64M |
|
|
MBT
280
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26.7M | 0.05% |
2,864,015
-736,950
| -20% | -$6M |
|
281
United Airlines
UAL
$42.1B
| $26.5M | 0.05% |
303,190
-385,087
| -56% | -$32.6M |
|
282
Chegg
CHGG
$102M
| $26.3M | 0.05% |
682,731
+425,131
| +165% | +$16M |
|
283
Xcel Energy
XEL
$48.8B
| $26.3M | 0.05% |
442,655
-33,229
| -7% | -$1.91M |
|
284
Bunge Global
BG
$20.8B
| $26.2M | 0.05% |
469,743
| – | – |
|
285
T-Mobile US
TMUS
$190B
| $26.1M | 0.05% |
352,540
-261,922
| -43% | -$19.5M |
|
286
Murphy USA
MUSA
$9.61B
| $26M | 0.05% |
309,455
-37,805
| -11% | -$3.16M |
|
287
Salesforce
CRM
$158B
| $25.8M | 0.05% |
169,911
-287,360
| -63% | -$45M |
|
288
Deere & Co
DE
$168B
| $25.7M | 0.05% |
155,067
+21,251
| +16% | +$3.31M |
|
289
RTX Corp
RTX
$301B
| $25.7M | 0.05% |
313,532
+67,879
| +28% | +$5.68M |
|
290
Host Hotels & Resorts
HST
$16B
| $25.6M | 0.05% |
1,403,392
-246,590
| -15% | -$4.65M |
|
291
Ionis Pharmaceuticals
IONS
$9.4B
| $25.6M | 0.05% |
397,664
+9,409
| +2% | +$665K |
|
292
Ameriprise Financial
AMP
$48.8B
| $25.5M | 0.05% |
176,000
+41,363
| +31% | +$5.98M |
|
293
Lloyds Banking Group
LYG
$91.3B
| $25.4M | 0.05% |
8,945,414
+1,770,000
| +25% | +$5.47M |
|
294
Viatris
VTRS
$18.9B
| $25M | 0.05% |
1,314,696
-184,382
| -12% | -$4.08M |
|
295
Qorvo
QRVO
$8.74B
| $24.9M | 0.05% |
373,770
+106,570
| +40% | +$7.41M |
|
296
General Dynamics
GD
$106B
| $24.8M | 0.05% |
136,349
+31,472
| +30% | +$5.42M |
|
297
Molson Coors Class B
TAP
$8.09B
| $24.7M | 0.05% |
441,679
+274,533
| +164% | +$16M |
|
298
ServiceNow
NOW
$129B
| $24.7M | 0.05% |
+450,365
| New | +$23.7M |
|
|
GRP.U
299
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $24.6M | 0.05% |
534,200
-153,500
| -22% | -$7.08M |
|
300
Bio-Rad Laboratories Class A
BIO
$9.42B
| $24.6M | 0.05% |
78,701
-34,639
| -31% | -$10.4M |
|
Similar funds
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.