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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
ES icon
526
Eversource Energy
ES
$27.2B
$10.6M 0.02%
139,325
-218,005
-61% -$16M
MDRX
527
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.5M 0.02%
905,294
+762,100
+532% +$7.75M
FTV icon
528
Fortive
FTV
$18.6B
$10.5M 0.02%
203,452
+8,899
+5% +$462K
DDS icon
529
Dillards
DDS
$9.56B
$10.5M 0.02%
167,905
-60,154
-26% -$3.87M
WB icon
530
Weibo
WB
$1.95B
$10.5M 0.02%
240,088
+139,987
+140% +$7.85M
RGR icon
531
Sturm, Ruger & Co
RGR
$593M
$10.5M 0.02%
191,900
-28,600
-13% -$1.52M
TIF
532
DELISTED
Tiffany & Co.
TIF
$10.5M 0.02%
111,622
+30,600
+38% +$3.04M
CCJ icon
533
Cameco
CCJ
$42.4B
$10.5M 0.02%
972,680
-182,700
-16% -$1.97M
STLD icon
534
Steel Dynamics
STLD
$37.6B
$10.4M 0.02%
346,016
-81,339
-19% -$2.49M
WELL icon
535
Welltower
WELL
$171B
$10.4M 0.02%
127,906
-185,800
-59% -$14.6M
AXON
536
Axon Enterprise
AXON
$46.4B
$10.4M 0.02%
161,727
-185,476
-53% -$12.1M
RJF icon
537
Raymond James Financial
RJF
$34B
$10.4M 0.02%
184,211
-89,391
-33% -$5.09M
EE
538
DELISTED
El Paso Electric Company
EE
$10.4M 0.02%
+158,700
New +$9.74M
WEC icon
539
WEC Energy
WEC
$35.1B
$10.4M 0.02%
124,195
-1,269
-1% -$102K
CC icon
540
Chemours
CC
$2.37B
$10.3M 0.02%
430,577
+217,162
+102% +$6.4M
JEF icon
541
Jefferies Financial Group
JEF
$13.1B
$10.3M 0.02%
599,664
+202,424
+51% +$3.47M
QGEN icon
542
Qiagen
QGEN
$8.72B
$10.3M 0.02%
239,071
+118,825
+99% +$4.92M
LSXMK
543
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.3M 0.02%
354,769
+7,709
+2% +$226K
TROW icon
544
T. Rowe Price
TROW
$24.3B
$10.3M 0.02%
93,473
+91,624
+4,955% +$9.64M
KEX icon
545
Kirby Corp
KEX
$6.93B
$10.2M 0.02%
129,100
-34,120
-21% -$2.74M
PPL
546
PPL Corp
PPL
$26.7B
$10.1M 0.02%
327,205
+33,958
+12% +$1.05M
ILF icon
547
iShares Latin America 40 ETF
ILF
$3.76B
$10.1M 0.02%
300,000
– –
CTXS
548
DELISTED
Citrix Systems Inc
CTXS
$10M 0.02%
102,237
-166,129
-62% -$16.3M
BBY icon
549
Best Buy
BBY
$17.3B
$10M 0.02%
143,605
+39,695
+38% +$2.77M
CHS
550
DELISTED
Chicos FAS, Inc.
CHS
$9.91M 0.02%
2,941,591
-1,495,793
-34% -$5.44M
20 21
22
23 24

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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.