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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 | |
|---|---|---|---|---|---|---|
501
Yum China
YUMC
$16.3B
| $11.5M | 0.02% |
249,812
| – | – |
|
502
HSBC
HSBC
$356B
| $11.5M | 0.02% |
275,983
+204,437
| +286% | +$8.56M |
|
|
AMTD
503
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.5M | 0.02% |
229,497
-101,121
| -31% | -$5.24M |
|
|
TRCO
504
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.4M | 0.02% |
246,200
+109,200
| +80% | +$5.05M |
|
|
ZEN
505
DELISTED
ZENDESK INC
ZEN
| $11.4M | 0.02% |
127,659
+97,159
| +319% | +$8.35M |
|
506
Kohl's
KSS
$2.19B
| $11.4M | 0.02% |
238,904
-51,547
| -18% | -$3.11M |
|
507
Chevron
CVX
$366B
| $11.3M | 0.02% |
91,008
-68,680
| -43% | -$8.3M |
|
508
Cinemark Holdings
CNK
$4.32B
| $11.3M | 0.02% |
313,101
-143,804
| -31% | -$5.68M |
|
509
BorgWarner
BWA
$13.9B
| $11.3M | 0.02% |
305,525
+16,428
| +6% | +$582K |
|
510
Compass Minerals
CMP
$1.15B
| $11.2M | 0.02% |
204,439
-133,005
| -39% | -$7.35M |
|
511
Exelixis
EXEL
$13.4B
| $11.2M | 0.02% |
524,867
-289,213
| -36% | -$6.06M |
|
512
TripAdvisor
TRIP
$1.26B
| $11.2M | 0.02% |
241,612
-226,928
| -48% | -$11.1M |
|
513
Hartford Financial Services
HIG
$39.3B
| $11.1M | 0.02% |
199,996
+49,161
| +33% | +$2.6M |
|
514
Hexcel
HXL
$7.82B
| $11.1M | 0.02% |
136,905
+20,005
| +17% | +$1.45M |
|
515
Cracker Barrel
CBRL
$1.29B
| $11M | 0.02% |
64,551
-6,749
| -9% | -$1.11M |
|
516
Urban Outfitters
URBN
$6.59B
| $11M | 0.02% |
+482,908
| New | +$13.1M |
|
517
Kraft Heinz
KHC
$30B
| $10.9M | 0.02% |
351,766
| – | – |
|
518
Flowserve
FLS
$10.2B
| $10.9M | 0.02% |
207,191
-156,437
| -43% | -$7.68M |
|
519
Olin
OLN
$2.12B
| $10.9M | 0.02% |
498,180
-325,017
| -39% | -$7.24M |
|
520
Kimco Realty
KIM
$16.4B
| $10.9M | 0.02% |
588,163
-79,283
| -12% | -$1.44M |
|
|
TXNM
521
TXNM Energy Inc
TXNM
$5.94B
| $10.7M | 0.02% |
210,900
+12,100
| +6% | +$577K |
|
522
Descartes Systems
DSGX
$6.82B
| $10.7M | 0.02% |
289,371
-102,000
| -26% | -$3.97M |
|
523
Generac Holdings
GNRC
$12.5B
| $10.7M | 0.02% |
154,424
-351,476
| -69% | -$20.5M |
|
|
CTRA
524
DELISTED
Coterra Energy
CTRA
| $10.7M | 0.02% |
466,676
+380,343
| +441% | +$9.68M |
|
525
A.O. Smith
AOS
$8.7B
| $10.7M | 0.02% |
226,506
-30,910
| -12% | -$1.52M |
|
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.