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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 | |
|---|---|---|---|---|---|---|
|
FL
401
DELISTED
Foot Locker
FL
| $16.9M | 0.03% |
403,313
-38,500
| -9% | -$2M |
|
402
Devon Energy
DVN
$47.3B
| $16.8M | 0.03% |
589,280
-508,097
| -46% | -$15.1M |
|
403
Fair Isaac
FICO
$22.5B
| $16.8M | 0.03% |
53,400
-18,800
| -26% | -$5.45M |
|
404
Northern Trust
NTRS
$33.9B
| $16.7M | 0.03% |
185,784
-54,888
| -23% | -$5.06M |
|
405
Phillips 66
PSX
$81.4B
| $16.7M | 0.03% |
178,510
-42,912
| -19% | -$3.85M |
|
406
Gen Digital
GEN
$17.5B
| $16.7M | 0.03% |
766,348
-321,862
| -30% | -$6.92M |
|
407
Liberty Global Class A
LBTYA
$3.6B
| $16.5M | 0.03% |
612,839
+97,717
| +19% | +$2.58M |
|
|
CLR
408
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16.5M | 0.03% |
392,484
-109,720
| -22% | -$4.69M |
|
409
Monro
MNRO
$398M
| $16.5M | 0.03% |
193,151
+102,351
| +113% | +$8.53M |
|
410
TJX Companies
TJX
$178B
| $16.5M | 0.03% |
311,533
+52,969
| +20% | +$2.82M |
|
411
Deluxe
DLX
$1.15B
| $16.5M | 0.03% |
404,700
+51,900
| +15% | +$2.19M |
|
412
Ollie's Bargain Outlet
OLLI
$4.94B
| $16.4M | 0.03% |
188,710
-49,210
| -21% | -$4.64M |
|
413
Stellantis
STLA
$20.8B
| $16.4M | 0.03% |
1,172,228
| – | – |
|
414
Gaming and Leisure Properties
GLPI
$12.8B
| $16.3M | 0.03% |
418,783
+130,483
| +45% | +$5.17M |
|
415
Dolby
DLB
$5.79B
| $16.3M | 0.03% |
251,730
-40,988
| -14% | -$2.61M |
|
416
American Airlines Group
AAL
$10.6B
| $16.2M | 0.03% |
498,227
-192,188
| -28% | -$6.21M |
|
|
WCC
417
WESCO International
WCC
$17.7B
| $16.2M | 0.03% |
320,496
-45,489
| -12% | -$2.38M |
|
418
Arch Capital
ACGL
$33.6B
| $16.2M | 0.03% |
437,082
+227,826
| +109% | +$7.77M |
|
|
MNDT
419
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $16.1M | 0.03% |
1,089,169
+737,369
| +210% | +$11.3M |
|
420
Genpact
G
$5.76B
| $16M | 0.03% |
+419,743
| New | +$15.3M |
|
421
Teledyne Technologies
TDY
$32B
| $15.9M | 0.03% |
58,200
-27,600
| -32% | -$6.88M |
|
422
Lear
LEA
$8.18B
| $15.9M | 0.03% |
114,143
+41,741
| +58% | +$5.85M |
|
423
Zoetis
ZTS
$30B
| $15.8M | 0.03% |
139,354
-287,138
| -67% | -$30.1M |
|
|
SIX
424
DELISTED
Six Flags Entertainment Corp.
SIX
| $15.8M | 0.03% |
318,052
-186,943
| -37% | -$9.65M |
|
|
MIK
425
DELISTED
Michaels Stores, Inc
MIK
| $15.8M | 0.03% |
1,816,059
+1,489,059
| +455% | +$15.7M |
|
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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.