We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Gildan
GIL
$10.6B
| $15.6M | 0.03% |
401,645
-65,510
| -14% | -$2.45M |
|
427
FirstEnergy
FE
$27.5B
| $15.6M | 0.03% |
363,414
+163,640
| +82% | +$6.87M |
|
428
Reliance Steel & Aluminium
RS
$21.6B
| $15.5M | 0.03% |
164,112
+22,200
| +16% | +$1.99M |
|
429
Ally Financial
ALLY
$13.3B
| $15.5M | 0.03% |
500,010
+159,963
| +47% | +$4.72M |
|
430
NetApp
NTAP
$37.2B
| $15.5M | 0.03% |
251,045
-326,048
| -56% | -$22M |
|
|
VRNT
431
DELISTED
Verint Systems
VRNT
| $15.3M | 0.03% |
558,538
+464,118
| +492% | +$14M |
|
432
Molina Healthcare
MOH
$10.3B
| $15.2M | 0.03% |
106,178
-10,110
| -9% | -$1.38M |
|
433
Idexx Laboratories
IDXX
$46.2B
| $15.2M | 0.03% |
55,128
-17,554
| -24% | -$4.33M |
|
434
Box
BOX
$4.6B
| $15.2M | 0.03% |
860,848
+555,019
| +181% | +$10.6M |
|
435
Principal Financial Group
PFG
$24.3B
| $15.1M | 0.03% |
261,242
+128,619
| +97% | +$7.09M |
|
436
Toronto Dominion Bank
TD
$200B
| $15.1M | 0.03% |
257,475
-1,180,700
| -82% | -$66.4M |
|
437
NorthWestern Energy
NWE
$4.43B
| $15M | 0.03% |
208,200
-521,700
| -71% | -$37.1M |
|
438
Parker-Hannifin
PH
$135B
| $15M | 0.03% |
88,231
+30,177
| +52% | +$5.2M |
|
439
Hewlett Packard
HPE
$70.5B
| $14.9M | 0.03% |
999,660
+58,309
| +6% | +$884K |
|
440
Keysight
KEYS
$58.3B
| $14.9M | 0.03% |
165,466
+19,826
| +14% | +$1.68M |
|
441
CenterPoint Energy
CNP
$26.8B
| $14.8M | 0.03% |
518,206
-187,689
| -27% | -$5.6M |
|
442
APA Corp
APA
$13.2B
| $14.8M | 0.03% |
511,260
-57,456
| -10% | -$1.79M |
|
|
TECD
443
DELISTED
Tech Data Corp
TECD
| $14.8M | 0.03% |
141,472
+54,772
| +63% | +$5.56M |
|
444
Fabrinet
FN
$20.1B
| $14.7M | 0.03% |
296,254
+40,454
| +16% | +$2.14M |
|
|
MIC
445
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.6M | 0.03% |
361,043
+120,943
| +50% | +$4.96M |
|
446
Arthur J. Gallagher & Co
AJG
$63.6B
| $14.6M | 0.03% |
166,763
+24,372
| +17% | +$2.03M |
|
447
Mettler-Toledo International
MTD
$28.6B
| $14.6M | 0.03% |
17,329
+3,532
| +26% | +$2.66M |
|
|
HES
448
DELISTED
Hess
HES
| $14.5M | 0.03% |
228,150
-69,629
| -23% | -$4.31M |
|
|
THS
449
DELISTED
Treehouse Foods
THS
| $14.5M | 0.03% |
267,302
+12,675
| +5% | +$740K |
|
450
Abercrombie & Fitch
ANF
$5B
| $14.3M | 0.03% |
894,020
+421,712
| +89% | +$9.76M |
|
Similar funds
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.