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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
CDK
476
DELISTED
CDK Global, Inc.
CDK
$12.9M 0.03%
261,581
– –
DTE icon
477
DTE Energy
DTE
$29.1B
$12.9M 0.03%
118,704
-296,459
-71% -$31.8M
POST icon
478
Post Holdings
POST
$3.57B
$12.9M 0.03%
189,406
+1,156
+0.6% +$81.2K
EMN icon
479
Eastman Chemical
EMN
$8.42B
$12.8M 0.03%
164,860
-62,181
-27% -$4.72M
AWK icon
480
American Water Works
AWK
$26.9B
$12.7M 0.03%
109,484
-701
-0.6% -$77.4K
TEX icon
481
Terex
TEX
$7.74B
$12.7M 0.03%
404,109
-104,392
-21% -$3.2M
IVZ icon
482
Invesco
IVZ
$13.9B
$12.6M 0.03%
615,349
+51,735
+9% +$1.07M
AEO icon
483
American Eagle Outfitters
AEO
$3.01B
$12.6M 0.03%
743,300
+25,863
+4% +$524K
ST icon
484
Sensata Technologies
ST
$6.79B
$12.4M 0.03%
252,854
-2,193
-0.9% -$104K
HBAN icon
485
Huntington Bancshares
HBAN
$35.5B
$12.4M 0.03%
894,534
+625,926
+233% +$8.4M
VRSK icon
486
Verisk Analytics
VRSK
$25B
$12.3M 0.02%
84,069
+75,513
+883% +$10.6M
TSN icon
487
Tyson Foods
TSN
$20.4B
$12.3M 0.02%
151,824
-533,080
-78% -$41.1M
ON icon
488
ON Semiconductor
ON
$31.6B
$12.2M 0.02%
605,313
+171,507
+40% +$3.54M
CMG icon
489
Chipotle Mexican Grill
CMG
$41.5B
$12.2M 0.02%
833,150
+74,350
+10% +$1.05M
BLMN icon
490
Bloomin' Brands
BLMN
$938M
$12.2M 0.02%
643,526
+157,751
+32% +$3.08M
DISCK
491
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 0.02%
427,393
+88,120
+26% +$2.39M
CTSH icon
492
Cognizant
CTSH
$26B
$12.1M 0.02%
191,625
+153,525
+403% +$10.1M
SEIC icon
493
SEI Investments
SEIC
$12.6B
$12.1M 0.02%
216,437
-29,431
-12% -$1.59M
RL icon
494
Ralph Lauren
RL
$23.6B
$12.1M 0.02%
106,080
-205,696
-66% -$24.6M
CMA
495
DELISTED
Comerica
CMA
$12M 0.02%
165,494
-22,800
-12% -$1.69M
WTW icon
496
Willis Towers Watson
WTW
$32B
$11.9M 0.02%
62,054
+8,970
+17% +$1.62M
NATI
497
DELISTED
National Instruments Corp
NATI
$11.9M 0.02%
282,717
-49,700
-15% -$2.12M
PKG icon
498
Packaging Corp of America
PKG
$22.8B
$11.8M 0.02%
124,053
+33,083
+36% +$3.19M
FTNT icon
499
Fortinet
FTNT
$117B
$11.7M 0.02%
763,670
-1,113,435
-59% -$18.3M
ATH
500
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11.6M 0.02%
268,328
-20,977
-7% -$906K
18 19
20
21 22

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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.