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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
GT icon
351
Goodyear
GT
$1.85B
$20.2M 0.04%
1,320,757
+257,546
+24% +$4.35M
CME icon
352
CME Group
CME
$94.8B
$20.1M 0.04%
103,623
-62,812
-38% -$11.6M
UDR icon
353
UDR
UDR
$12.3B
$20.1M 0.04%
447,045
-352,972
-44% -$15.9M
SIG icon
354
Signet Jewelers
SIG
$3.76B
$20M 0.04%
1,119,035
+444,017
+66% +$9.54M
NXST icon
355
Nexstar Media Group
NXST
$5.97B
$19.9M 0.04%
197,500
+87,900
+80% +$9.44M
OSK icon
356
Oshkosh
OSK
$9.59B
$19.9M 0.04%
238,772
-134,814
-36% -$10.6M
POR icon
357
Portland General Electric
POR
$5.77B
$19.9M 0.04%
367,800
-15,508
-4% -$821K
GCO icon
358
Genesco
GCO
$422M
$19.9M 0.04%
469,944
-92,456
-16% -$4.09M
SNBR
359
DELISTED
Sleep Number
SNBR
$19.7M 0.04%
488,720
+454,914
+1,346% +$17.6M
GWW icon
360
W.W. Grainger
GWW
$60.2B
$19.6M 0.04%
73,212
-23,199
-24% -$6.51M
STT icon
361
State Street
STT
$50.7B
$19.6M 0.04%
348,968
-81,353
-19% -$5.06M
EXPD icon
362
Expeditors International
EXPD
$23.2B
$19.5M 0.04%
257,581
-116,055
-31% -$8.76M
TNL icon
363
Travel + Leisure Co
TNL
$4.7B
$19.4M 0.04%
441,122
+55,555
+14% +$2.37M
CAR icon
364
Avis
CAR
$5.02B
$19.4M 0.04%
550,600
-184,696
-25% -$6.2M
CVLT icon
365
Commault Systems
CVLT
$5.61B
$19.3M 0.04%
389,000
+295,700
+317% +$15.7M
EEFT icon
366
Euronet Worldwide
EEFT
$2.7B
$19.3M 0.04%
114,632
+105,332
+1,133% +$16.1M
PRKS icon
367
United Parks & Resorts
PRKS
$2.12B
$19.3M 0.04%
621,432
-507,948
-45% -$13.9M
KEY icon
368
KeyCorp
KEY
$24.4B
$19.2M 0.04%
1,082,686
-222,421
-17% -$3.76M
SPOT icon
369
Spotify
SPOT
$100B
$19.1M 0.04%
130,710
+29,979
+30% +$4.12M
CASY icon
370
Casey's General Stores
CASY
$30.9B
$19.1M 0.04%
+122,508
New +$16.7M
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$19.1M 0.04%
545,992
-39,837
-7% -$1.46M
ZBH icon
372
Zimmer Biomet
ZBH
$18.4B
$19M 0.04%
166,368
+90,678
+120% +$10.6M
GLW icon
373
Corning
GLW
$143B
$19M 0.04%
571,911
+83,597
+17% +$2.68M
O icon
374
Realty Income
O
$59.1B
$18.9M 0.04%
282,753
+147,050
+108% +$10M
AVT icon
375
Avnet
AVT
$7.92B
$18.8M 0.04%
414,297
+101,997
+33% +$4.56M
13 14
15
16 17

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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.