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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
AER icon
326
AerCap
AER
$23.8B
$22M 0.04%
423,623
-150,000
-26% -$7.35M
VLO icon
327
Valero Energy
VLO
$85.9B
$21.7M 0.04%
253,040
+57,004
+29% +$4.71M
JCI icon
328
Johnson Controls International
JCI
$92.2B
$21.6M 0.04%
523,791
+42,510
+9% +$1.64M
SJM icon
329
J.M. Smucker
SJM
$12.8B
$21.6M 0.04%
187,315
+185,841
+12,608% +$22.7M
SLF icon
330
Sun Life Financial
SLF
$45.4B
$21.5M 0.04%
517,715
+42,190
+9% +$1.7M
TSLA icon
331
Tesla
TSLA
$1.3T
$21.4M 0.04%
1,438,305
+22,500
+2% +$350K
ITW icon
332
Illinois Tool Works
ITW
$84.5B
$21.4M 0.04%
141,841
+43,031
+44% +$6.5M
DXCM icon
333
DexCom
DXCM
$32B
$21.4M 0.04%
570,692
-112,460
-16% -$3.54M
REG icon
334
Regency Centers
REG
$14.1B
$21.3M 0.04%
319,672
+86,221
+37% +$5.79M
CE icon
335
Celanese
CE
$4.82B
$21.2M 0.04%
196,773
-232,262
-54% -$24.1M
NUS icon
336
Nu Skin
NUS
$267M
$21.2M 0.04%
429,610
-129,847
-23% -$6.6M
MAS icon
337
Masco
MAS
$15.3B
$21.2M 0.04%
539,479
+446,661
+481% +$17.2M
PAYX icon
338
Paychex
PAYX
$42.7B
$21.1M 0.04%
256,220
+163,920
+178% +$13.8M
VOYA icon
339
Voya Financial
VOYA
$9.19B
$20.9M 0.04%
378,688
– –
TER icon
340
Teradyne
TER
$59.3B
$20.9M 0.04%
435,897
-312,184
-42% -$14.2M
MTOR
341
DELISTED
MERITOR, Inc.
MTOR
$20.9M 0.04%
860,400
-13,886
-2% -$312K
CHE icon
342
Chemed
CHE
$7.22B
$20.9M 0.04%
57,800
-16,400
-22% -$5.48M
RF icon
343
Regions Financial
RF
$26.8B
$20.8M 0.04%
1,395,221
-120,379
-8% -$1.78M
SPR
344
DELISTED
Spirit AeroSystems
SPR
$20.8M 0.04%
255,764
+157,361
+160% +$13.3M
TSE
345
DELISTED
Trinseo
TSE
$20.8M 0.04%
490,092
-67,284
-12% -$2.89M
F icon
346
Ford
F
$55.7B
$20.7M 0.04%
2,027,477
-377,351
-16% -$3.72M
DKS icon
347
Dick's Sporting Goods
DKS
$18.7B
$20.6M 0.04%
593,660
+188,440
+47% +$6.9M
ETR icon
348
Entergy
ETR
$50B
$20.6M 0.04%
399,324
+111,126
+39% +$5.42M
PNC icon
349
PNC Financial Services
PNC
$101B
$20.4M 0.04%
148,722
-172,772
-54% -$22.8M
PZZA icon
350
Papa John's
PZZA
$806M
$20.4M 0.04%
455,790
– –
12 13
14
15 16

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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.