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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 | |
|---|---|---|---|---|---|---|
301
AstraZeneca
AZN
$250B
| $24.5M | 0.05% |
296,300
| – | – |
|
|
NBIS
302
Nebius Group N.V.
NBIS
$47.7B
| $24.2M | 0.05% |
636,038
-458,523
| -42% | -$17M |
|
303
Estee Lauder
EL
$32B
| $24.2M | 0.05% |
131,948
+107,309
| +436% | +$18.3M |
|
304
Sysco
SYY
$40.3B
| $23.9M | 0.05% |
337,557
-622,593
| -65% | -$44.3M |
|
305
Moderna
MRNA
$23.6B
| $23.4M | 0.05% |
1,600,000
| – | – |
|
|
APC
306
DELISTED
Anadarko Petroleum
APC
| $23.3M | 0.05% |
330,410
+237,873
| +257% | +$15.9M |
|
307
Allison Transmission
ALSN
$9.82B
| $23.3M | 0.05% |
502,614
+25,117
| +5% | +$1.14M |
|
|
AVLR
308
DELISTED
Avalara, Inc.
AVLR
| $23.2M | 0.05% |
321,000
+178,400
| +125% | +$11.5M |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $23.1M | 0.05% |
298,033
+94,300
| +46% | +$7.3M |
|
310
Church & Dwight Co
CHD
$24.5B
| $23.1M | 0.05% |
315,705
+125,340
| +66% | +$9.32M |
|
|
DISH
311
DELISTED
DISH Network Corp.
DISH
| $23M | 0.05% |
599,907
+26,890
| +5% | +$954K |
|
312
M&T Bank
MTB
$36.2B
| $23M | 0.05% |
135,262
-58,773
| -30% | -$9.74M |
|
313
Western Union
WU
$2.21B
| $23M | 0.05% |
1,156,179
-646,721
| -36% | -$12.6M |
|
314
Clean Harbors
CLH
$16.3B
| $22.9M | 0.05% |
322,700
-50,300
| -13% | -$3.5M |
|
315
Intuitive Surgical
ISRG
$134B
| $22.7M | 0.05% |
129,597
-284,922
| -69% | -$48.8M |
|
|
NUAN
316
DELISTED
Nuance Communications, Inc.
NUAN
| $22.6M | 0.05% |
1,635,799
+28,298
| +2% | +$417K |
|
|
X
317
DELISTED
US Steel
X
| $22.6M | 0.05% |
1,475,957
+1,181,957
| +402% | +$18.2M |
|
318
Pinnacle West Capital
PNW
$12.2B
| $22.6M | 0.05% |
239,958
-65,741
| -22% | -$6.27M |
|
319
Service Corp International
SCI
$11.6B
| $22.5M | 0.05% |
480,553
-250,703
| -34% | -$10.8M |
|
320
Chubb
CB
$135B
| $22.4M | 0.05% |
152,104
+30,556
| +25% | +$4.41M |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $22.3M | 0.05% |
446,927
-217,173
| -33% | -$10.7M |
|
322
Wolverine World Wide
WWW
$1.55B
| $22.3M | 0.05% |
808,975
+61,539
| +8% | +$1.96M |
|
323
Las Vegas Sands
LVS
$29.6B
| $22.3M | 0.05% |
376,706
+30,244
| +9% | +$1.87M |
|
324
HubSpot
HUBS
$10.5B
| $22.2M | 0.04% |
130,448
+103,648
| +387% | +$18.1M |
|
325
Public Storage
PSA
$61.3B
| $22.1M | 0.04% |
92,653
-47,066
| -34% | -$10.8M |
|
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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.