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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 | |
|---|---|---|---|---|---|---|
551
NETSCOUT
NTCT
$2.79B
| $9.87M | 0.02% |
388,846
-507,454
| -57% | -$13.6M |
|
552
International Paper
IP
$22B
| $9.87M | 0.02% |
240,502
-661,888
| -73% | -$28M |
|
|
OSB
553
DELISTED
Norbord Inc.
OSB
| $9.85M | 0.02% |
396,536
+55,910
| +16% | +$1.32M |
|
554
Synaptics
SYNA
$4.15B
| $9.78M | 0.02% |
335,681
+257,049
| +327% | +$8.39M |
|
555
AMC Entertainment Holdings
AMC
$2.31B
| $9.75M | 0.02% |
104,469
-27,445
| -21% | -$3.66M |
|
556
AMN Healthcare
AMN
$1.4B
| $9.64M | 0.02% |
177,682
+10,882
| +7% | +$552K |
|
|
TWO
557
Two Harbors Investment
TWO
$1.27B
| $9.63M | 0.02% |
189,991
+183,975
| +3,058% | +$9.66M |
|
558
Zebra Technologies
ZBRA
$17.8B
| $9.59M | 0.02% |
45,769
-71,739
| -61% | -$14.5M |
|
559
Healthpeak Properties
DOC
$14.8B
| $9.59M | 0.02% |
299,779
-1,244,356
| -81% | -$38.7M |
|
|
WWE
560
DELISTED
World Wrestling Entertainment
WWE
| $9.46M | 0.02% |
+131,000
| New | +$10.7M |
|
561
Cintas
CTAS
$81.3B
| $9.4M | 0.02% |
158,424
-106,088
| -40% | -$5.87M |
|
|
CRAY
562
DELISTED
Cray, Inc.
CRAY
| $9.37M | 0.02% |
+269,000
| New | +$8.33M |
|
563
Westlake Corp
WLK
$9.9B
| $9.36M | 0.02% |
134,719
-170,702
| -56% | -$11.4M |
|
564
Travelers Companies
TRV
$80.2B
| $9.33M | 0.02% |
62,385
+2,812
| +5% | +$406K |
|
565
Ulta Beauty
ULTA
$24.3B
| $9.31M | 0.02% |
26,839
+7,224
| +37% | +$2.5M |
|
566
Woodward
WWD
$21.4B
| $9.28M | 0.02% |
82,000
+46,700
| +132% | +$5M |
|
567
Plains GP Holdings
PAGP
$4.9B
| $9.24M | 0.02% |
370,000
+10,956
| +3% | +$265K |
|
568
Roku
ROKU
$22.7B
| $9.21M | 0.02% |
+101,624
| New | +$8.16M |
|
|
BBL
569
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.2M | 0.02% |
180,000
-899,500
| -83% | -$43M |
|
570
RingCentral
RNG
$5.28B
| $9.19M | 0.02% |
+80,000
| New | +$9.22M |
|
571
Evergy
EVRG
$19.2B
| $9.19M | 0.02% |
152,780
-553,000
| -78% | -$32.4M |
|
572
Moog Inc Class A
MOG.A
$12.8B
| $9.13M | 0.02% |
97,500
-10,800
| -10% | -$962K |
|
573
Liberty Global Class C
LBTYK
$3.49B
| $9.1M | 0.02% |
342,993
-793,548
| -70% | -$20.4M |
|
574
Open Text
OTEX
$6.04B
| $9.1M | 0.02% |
220,042
+53,500
| +32% | +$2.13M |
|
575
Visa
V
$677B
| $9.08M | 0.02% |
52,300
-62,500
| -54% | -$10.2M |
|
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.