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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 | |
|---|---|---|---|---|---|---|
626
Encompass Health
EHC
$12.4B
| $7.49M | 0.02% |
148,497
-287,866
| -66% | -$14M |
|
|
NVRO
627
DELISTED
NEVRO CORP.
NVRO
| $7.47M | 0.02% |
115,213
-94,487
| -45% | -$5.88M |
|
628
Quanta Services
PWR
$101B
| $7.41M | 0.02% |
193,949
+41,903
| +28% | +$1.59M |
|
629
Crown Holdings
CCK
$13.1B
| $7.36M | 0.01% |
120,523
-38,288
| -24% | -$2.23M |
|
630
Canadian National Railway
CNI
$76.6B
| $7.34M | 0.01% |
79,190
-4,920
| -6% | -$452K |
|
631
GoPro
GPRO
$126M
| $7.19M | 0.01% |
1,317,061
-1,044,121
| -44% | -$6.64M |
|
632
United Therapeutics
UTHR
$23.1B
| $7.19M | 0.01% |
92,069
+13,695
| +17% | +$1.28M |
|
633
Algonquin Power & Utilities
AQN
$4.42B
| $7.16M | 0.01% |
589,610
| – | – |
|
|
HAPN
634
Happen Inc
HAPN
$2.24B
| $7.15M | 0.01% |
436,120
| – | – |
|
635
CGI
GIB
$15.5B
| $7.14M | 0.01% |
92,698
-80,200
| -46% | -$5.83M |
|
636
Wendy's
WEN
$1.46B
| $7.08M | 0.01% |
361,733
-86,667
| -19% | -$1.63M |
|
|
CXO
637
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.07M | 0.01% |
68,481
+19,269
| +39% | +$2.08M |
|
638
Patterson-UTI
PTEN
$3.76B
| $7.06M | 0.01% |
613,137
+222,991
| +57% | +$2.87M |
|
639
NetEase
NTES
$84.7B
| $7.05M | 0.01% |
137,745
+137,500
| +56,122% | +$7.3M |
|
640
Take-Two Interactive
TTWO
$46.1B
| $7.03M | 0.01% |
61,891
-48,750
| -44% | -$5.02M |
|
641
Domino's
DPZ
$11.6B
| $7.01M | 0.01% |
25,198
+4,049
| +19% | +$1.11M |
|
642
CEMIG Preferred Shares
CIG
$6.01B
| $7M | 0.01% |
+3,605,397
| New | +$6.63M |
|
643
CDW
CDW
$17B
| $6.99M | 0.01% |
62,953
-62,107
| -50% | -$6.52M |
|
644
Manulife Financial
MFC
$73.5B
| $6.97M | 0.01% |
382,900
+152,290
| +66% | +$2.71M |
|
645
Xylem
XYL
$28.1B
| $6.96M | 0.01% |
83,221
-40,430
| -33% | -$3.22M |
|
646
Howmet Aerospace
HWM
$112B
| $6.96M | 0.01% |
351,311
| – | – |
|
647
Dana Inc
DAN
$3.06B
| $6.93M | 0.01% |
347,399
-89,981
| -21% | -$1.6M |
|
648
Teva Pharmaceuticals
TEVA
$41.2B
| $6.89M | 0.01% |
+746,841
| New | +$9.01M |
|
649
HF Sinclair
DINO
$14.5B
| $6.83M | 0.01% |
147,628
+28,811
| +24% | +$1.29M |
|
|
IRBT
650
DELISTED
iRobot
IRBT
| $6.82M | 0.01% |
74,400
+58,600
| +371% | +$5.94M |
|
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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.