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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
ILMN icon
26
Illumina
ILMN
$30.2B
$394M 0.8%
1,099,314
-102,793
-9% -$32.5M
DLR icon
27
Digital Realty Trust
DLR
$72.1B
$389M 0.79%
3,303,216
+51,251
+2% +$6.1M
LIN icon
28
Linde
LIN
$226B
$386M 0.78%
1,924,429
-206,708
-10% -$38.7M
MSFT icon
29
Microsoft
MSFT
$3.62T
$383M 0.77%
2,861,041
-961,862
-25% -$122M
AKAM icon
30
Akamai
AKAM
$17.8B
$381M 0.77%
4,760,183
-324
-0% -$25.1K
RCL icon
31
Royal Caribbean
RCL
$87.6B
$380M 0.77%
3,136,788
+505,458
+19% +$61.6M
MRK icon
32
Merck
MRK
$317B
$380M 0.77%
4,749,633
-318,296
-6% -$24.4M
NKE icon
33
Nike
NKE
$63B
$371M 0.75%
4,415,575
+616,375
+16% +$51.9M
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$370M 0.75%
2,978,300
+1,300,000
+77% +$156M
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$350M 0.71%
10,000,000
+1,500,000
+18% +$45.7M
NVDA icon
36
NVIDIA
NVDA
$5.31T
$346M 0.7%
84,291,480
+5,613,880
+7% +$23.3M
VZ icon
37
Verizon
VZ
$193B
$339M 0.68%
5,931,265
+1,221,460
+26% +$70.4M
JPM icon
38
JPMorgan Chase
JPM
$955B
$337M 0.68%
3,016,899
-351,498
-10% -$38.8M
EQH icon
39
Equitable Holdings
EQH
$14B
$333M 0.67%
15,944,331
-2,188,608
-12% -$47.1M
PFE icon
40
Pfizer
PFE
$147B
$313M 0.63%
7,626,217
-232,759
-3% -$9.24M
PANW icon
41
Palo Alto Networks
PANW
$296B
$294M 0.59%
8,647,800
+600
+0% +$22.4K
KO icon
42
Coca-Cola
KO
$374B
$292M 0.59%
5,737,779
-331,443
-5% -$16.2M
AAPL icon
43
Apple
AAPL
$4.54T
$282M 0.57%
5,700,144
+336,376
+6% +$16.4M
TIMB icon
44
TIM SA
TIMB
$8.73B
$281M 0.57%
18,802,600
-150,000
-0.8% -$2.18M
QQQ icon
45
Invesco QQQ Trust
QQQ
$480B
$280M 0.57%
1,500,000
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.5B
$272M 0.55%
1,750,000
– –
PEP icon
47
PepsiCo
PEP
$189B
$270M 0.55%
2,061,842
-620,298
-23% -$79.5M
AMT icon
48
American Tower
AMT
$78.3B
$270M 0.55%
1,321,306
+279,712
+27% +$56.2M
ESGR
49
DELISTED
Enstar Group
ESGR
$262M 0.53%
1,501,211
– –
ZAYO
50
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$247M 0.5%
7,509,501
– –
1
2
3 4 5

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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.