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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
KMI icon
451
Kinder Morgan
KMI
$68.7B
$14.3M 0.03%
685,838
+304,538
+80% +$6.14M
AFL icon
452
Aflac
AFL
$62.6B
$14.2M 0.03%
259,781
-438,468
-63% -$22.6M
ROK icon
453
Rockwell Automation
ROK
$49B
$14.2M 0.03%
86,420
-722
-0.8% -$122K
GNTX icon
454
Gentex
GNTX
$5.07B
$14.1M 0.03%
571,543
-233,257
-29% -$5.28M
UI icon
455
Ubiquiti
UI
$34.3B
$14M 0.03%
106,400
+15,600
+17% +$2.26M
BFH icon
456
Bread Financial
BFH
$4.38B
$13.9M 0.03%
124,640
– –
AGG icon
457
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 0.03%
+125,000
New +$13.7M
FRT icon
458
Federal Realty Investment Trust
FRT
$10.3B
$13.9M 0.03%
107,586
-179,341
-63% -$23.8M
BAH icon
459
Booz Allen Hamilton
BAH
$9.15B
$13.8M 0.03%
208,900
-45,900
-18% -$2.82M
NSP icon
460
Insperity
NSP
$2.01B
$13.8M 0.03%
113,200
-16,500
-13% -$1.99M
VST icon
461
Vistra
VST
$47.4B
$13.7M 0.03%
606,847
-47,968
-7% -$1.2M
FLR icon
462
Fluor
FLR
$7.96B
$13.7M 0.03%
405,997
+128,184
+46% +$4.29M
LH icon
463
Labcorp
LH
$25.9B
$13.6M 0.03%
91,490
+38,962
+74% +$5.44M
ICLR icon
464
Icon
ICLR
$12.7B
$13.6M 0.03%
88,252
– –
JWN
465
DELISTED
Nordstrom
JWN
$13.5M 0.03%
424,747
+154,329
+57% +$5.81M
FNF icon
466
Fidelity National Financial
FNF
$13.5B
$13.5M 0.03%
348,222
+11,357
+3% +$428K
ITT icon
467
ITT
ITT
$19.1B
$13.5M 0.03%
205,996
+47,100
+30% +$2.88M
BBD icon
468
Banco Bradesco
BBD
$36.7B
$13.5M 0.03%
1,825,759
-343,877
-16% -$2.35M
LNC icon
469
Lincoln National
LNC
$8.81B
$13.4M 0.03%
208,522
-3,080
-1% -$197K
KMX icon
470
CarMax
KMX
$8.26B
$13.4M 0.03%
154,643
-101,921
-40% -$7.97M
WCN
471
Waste Connections
WCN
$42B
$13.4M 0.03%
139,953
-138,302
-50% -$12.7M
EQT icon
472
EQT Corp
EQT
$32.3B
$13.3M 0.03%
842,566
+426,456
+102% +$8.18M
MPC icon
473
Marathon Petroleum
MPC
$83.7B
$13.2M 0.03%
236,474
+152,524
+182% +$8.35M
YELP icon
474
Yelp
YELP
$1.41B
$13.2M 0.03%
385,396
+172,614
+81% +$5.97M
VOD icon
475
Vodafone
VOD
$37.4B
$13M 0.03%
797,382
+700,882
+726% +$12.1M
17 18
19
20 21

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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.