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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 | |
|---|---|---|---|---|---|---|
|
SIVB
601
DELISTED
SVB Financial Group
SIVB
| $8.24M | 0.02% |
36,683
-5,939
| -14% | -$1.37M |
|
|
DOO
602
Bombardier Recreational Products
DOO
$4.77B
| $8.2M | 0.02% |
229,033
-591,100
| -72% | -$18.4M |
|
603
Sprouts Farmers Market
SFM
$8.01B
| $8.19M | 0.02% |
433,274
+421,588
| +3,608% | +$8.78M |
|
604
Freeport-McMoran
FCX
$97.5B
| $8.14M | 0.02% |
701,590
-204,717
| -23% | -$2.38M |
|
605
B2Gold
BTG
$6.64B
| $8.13M | 0.02% |
2,669,500
-1,191,700
| -31% | -$3.26M |
|
606
TAL Education Group
TAL
$6.87B
| $8.11M | 0.02% |
212,764
-1,515,600
| -88% | -$54.8M |
|
607
Marriott International
MAR
$92.3B
| $8.06M | 0.02% |
57,490
-22,335
| -28% | -$2.96M |
|
608
Emcor
EME
$36B
| $8.06M | 0.02% |
+91,500
| New | +$7.42M |
|
609
Pacira BioSciences
PCRX
$997M
| $8.04M | 0.02% |
184,847
-159,523
| -46% | -$6.77M |
|
610
Old Republic International
ORI
$10.4B
| $8.03M | 0.02% |
358,614
+231,040
| +181% | +$5.09M |
|
611
ICU Medical
ICUI
$4.61B
| $8.01M | 0.02% |
31,800
| – | – |
|
612
Cheesecake Factory
CAKE
$5.33B
| $7.98M | 0.02% |
+182,437
| New | +$8.52M |
|
613
Canadian Imperial Bank of Commerce
CM
$108B
| $7.95M | 0.02% |
201,800
-213,400
| -51% | -$8.6M |
|
614
Methanex
MEOH
$4.12B
| $7.9M | 0.02% |
173,625
-469,061
| -73% | -$23.5M |
|
|
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.87M | 0.02% |
677,381
-435,507
| -39% | -$6.46M |
|
|
AYX
616
DELISTED
Alteryx Inc
AYX
| $7.86M | 0.02% |
+72,000
| New | +$6.55M |
|
617
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $7.8M | 0.02% |
+4,688
| New | +$8.32M |
|
|
ACIA
618
DELISTED
Acacia Communications Inc
ACIA
| $7.77M | 0.02% |
164,723
+135,954
| +473% | +$7.15M |
|
|
KSU
619
DELISTED
Kansas City Southern
KSU
| $7.76M | 0.02% |
63,717
-10,810
| -15% | -$1.29M |
|
|
VIAB
620
DELISTED
Viacom Inc. Class B
VIAB
| $7.76M | 0.02% |
259,659
-333,377
| -56% | -$9.74M |
|
|
ETFC
621
DELISTED
E*Trade Financial Corporation
ETFC
| $7.68M | 0.02% |
172,130
-294,632
| -63% | -$14.1M |
|
622
Boston Beer
SAM
$1.92B
| $7.59M | 0.02% |
20,100
-16,000
| -44% | -$5.07M |
|
|
NAV
623
DELISTED
Navistar International
NAV
| $7.58M | 0.02% |
220,101
-100,799
| -31% | -$3.35M |
|
624
Dave & Buster's
PLAY
$357M
| $7.55M | 0.02% |
186,607
+131,807
| +241% | +$6.7M |
|
625
Helmerich & Payne
HP
$3.71B
| $7.53M | 0.02% |
148,810
+34,600
| +30% | +$1.9M |
|
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.