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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 | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$10.5B
| $18.7M | 0.04% |
143,173
-24,666
| -15% | -$3.1M |
|
377
Carnival Corporation Ltd
CCL
$39.7B
| $18.6M | 0.04% |
399,683
-107,063
| -21% | -$5.6M |
|
378
PG&E
PCG
$38.5B
| $18.4M | 0.04% |
801,992
-91,351
| -10% | -$1.84M |
|
379
Armstrong World Industries
AWI
$7.84B
| $18.3M | 0.04% |
188,780
-214,920
| -53% | -$19.2M |
|
380
Harley-Davidson
HOG
$2.71B
| $18.2M | 0.04% |
508,082
+88,027
| +21% | +$3.2M |
|
381
Toll Brothers
TOL
$14.5B
| $18.1M | 0.04% |
493,789
-46,651
| -9% | -$1.74M |
|
|
TGNA
382
DELISTED
TEGNA Inc
TGNA
| $18M | 0.04% |
1,190,050
+938,441
| +373% | +$14.5M |
|
383
Citizens Financial Group
CFG
$30.6B
| $17.9M | 0.04% |
505,108
-96,359
| -16% | -$3.36M |
|
384
Meritage Homes
MTH
$4.86B
| $17.8M | 0.04% |
693,564
+75,940
| +12% | +$1.92M |
|
385
Sea Limited
SE
$69.5B
| $17.8M | 0.04% |
534,706
+340,006
| +175% | +$9.22M |
|
|
KL
386
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $17.7M | 0.04% |
411,076
-212,699
| -34% | -$7.38M |
|
387
O'Reilly Automotive
ORLY
$76.3B
| $17.5M | 0.04% |
709,365
-411,270
| -37% | -$10.4M |
|
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $17.4M | 0.04% |
200,000
| – | – |
|
|
RHT
389
DELISTED
Red Hat Inc
RHT
| $17.4M | 0.04% |
92,821
-139,045
| -60% | -$25.7M |
|
390
Diageo
DEO
$53.6B
| $17.4M | 0.04% |
101,000
+84,990
| +531% | +$14.3M |
|
391
Alaska Air
ALK
$5.58B
| $17.3M | 0.03% |
270,304
-235,394
| -47% | -$14.3M |
|
392
Aon
AON
$76B
| $17.3M | 0.03% |
89,486
-8,834
| -9% | -$1.6M |
|
393
Paycom
PAYC
$9.69B
| $17.2M | 0.03% |
76,000
+25,000
| +49% | +$5.13M |
|
394
Coca-Cola Europacific Partners
CCEP
$47.9B
| $17.2M | 0.03% |
304,176
-36,280
| -11% | -$1.98M |
|
395
Pultegroup
PHM
$25.3B
| $17.2M | 0.03% |
542,756
-124,792
| -19% | -$3.89M |
|
|
MRO
396
DELISTED
Marathon Oil Corporation
MRO
| $17.2M | 0.03% |
1,207,401
-226,386
| -16% | -$3.5M |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $17.1M | 0.03% |
540,501
-802,009
| -60% | -$24.8M |
|
398
National Grid
NGG
$81.3B
| $17M | 0.03% |
+361,844
| New | +$17M |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $17M | 0.03% |
69,310
+17,000
| +32% | +$3.97M |
|
|
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.9M | 0.03% |
244,321
-73,094
| -23% | -$5.12M |
|
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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.