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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 | |
|---|---|---|---|---|---|---|
576
Align Technology
ALGN
$12.3B
| $9.02M | 0.02% |
32,950
+32,562
| +8,392% | +$9.83M |
|
577
Loews
L
$23.6B
| $9.02M | 0.02% |
164,910
+164,900
| +1,649,000% | +$8.46M |
|
|
I
578
DELISTED
INTELSAT S. A.
I
| $8.97M | 0.02% |
461,000
+85,000
| +23% | +$1.65M |
|
579
News Corp Class A
NWSA
$15.4B
| $8.87M | 0.02% |
657,819
| – | – |
|
|
FOLD
580
DELISTED
Amicus Therapeutics
FOLD
| $8.83M | 0.02% |
+707,600
| New | +$8.98M |
|
581
CMS Energy
CMS
$22.3B
| $8.81M | 0.02% |
152,223
-162,065
| -52% | -$9.1M |
|
582
ExxonMobil
XOM
$634B
| $8.81M | 0.02% |
115,031
+104,659
| +1,009% | +$8.1M |
|
583
Regal Rexnord
RRX
$11.9B
| $8.79M | 0.02% |
107,533
-38,878
| -27% | -$3.13M |
|
|
CBPO
584
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $8.75M | 0.02% |
+91,800
| New | +$8.65M |
|
585
Fortis
FTS
$28.7B
| $8.74M | 0.02% |
220,869
+39,259
| +22% | +$1.48M |
|
586
RPC Inc
RES
$1.3B
| $8.73M | 0.02% |
1,210,368
+1,145,532
| +1,767% | +$10.9M |
|
587
Micron Technology
MU
$991B
| $8.72M | 0.02% |
226,100
-1,643,625
| -88% | -$62.6M |
|
|
PLAN
588
DELISTED
Anaplan, Inc.
PLAN
| $8.69M | 0.02% |
+172,261
| New | +$7.12M |
|
|
HZNP
589
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.65M | 0.02% |
359,331
-338,669
| -49% | -$8.59M |
|
|
DOC
590
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.63M | 0.02% |
495,001
+141,861
| +40% | +$2.58M |
|
591
Vishay Intertechnology
VSH
$5.43B
| $8.62M | 0.02% |
521,985
+130,685
| +33% | +$2.31M |
|
592
MGIC Investment
MTG
$6.25B
| $8.59M | 0.02% |
653,764
+302,054
| +86% | +$4.2M |
|
593
Core Laboratories
CLB
$521M
| $8.52M | 0.02% |
162,877
+49,467
| +44% | +$2.9M |
|
|
WMGI
594
DELISTED
Wright Medical Group Inc
WMGI
| $8.5M | 0.02% |
+285,000
| New | +$8.69M |
|
|
DCH
595
Dauch Corp
DCH
$1.51B
| $8.47M | 0.02% |
664,182
-102,624
| -13% | -$1.34M |
|
596
Inogen
INGN
$164M
| $8.41M | 0.02% |
+126,000
| New | +$9.59M |
|
|
FIT
597
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.41M | 0.02% |
1,911,377
+652,321
| +52% | +$3.29M |
|
|
AAWW
598
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.37M | 0.02% |
187,600
-88,650
| -32% | -$3.89M |
|
599
RH
RH
$3.71B
| $8.37M | 0.02% |
72,389
+49,307
| +214% | +$5.09M |
|
600
Bath & Body Works
BBWI
$4.1B
| $8.25M | 0.02% |
390,996
-198,509
| -34% | -$3.92M |
|
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.