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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 | |
|---|---|---|---|---|---|---|
|
AGR
651
DELISTED
Avangrid, Inc.
AGR
| $6.81M | 0.01% |
134,867
| – | – |
|
652
Neurocrine Biosciences
NBIX
$16.6B
| $6.8M | 0.01% |
+80,531
| New | +$6.61M |
|
|
PXD
653
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.77M | 0.01% |
44,010
-23,406
| -35% | -$3.59M |
|
654
MSC Industrial Direct
MSM
$6.86B
| $6.75M | 0.01% |
90,960
+16,360
| +22% | +$1.26M |
|
655
Alexandria Real Estate Equities
ARE
$8.56B
| $6.75M | 0.01% |
47,845
-151,100
| -76% | -$21.8M |
|
656
Pediatrix Medical
MD
$2.2B
| $6.63M | 0.01% |
262,619
+68,691
| +35% | +$1.85M |
|
657
British American Tobacco
BTI
$128B
| $6.63M | 0.01% |
190,000
| – | – |
|
658
LKQ Corp
LKQ
$6.29B
| $6.54M | 0.01% |
245,808
-1,856
| -0.7% | -$52K |
|
659
ZTO Express
ZTO
$17.9B
| $6.5M | 0.01% |
339,974
| – | – |
|
660
EOG Resources
EOG
$70.7B
| $6.5M | 0.01% |
69,714
-46,910
| -40% | -$4.36M |
|
|
ABMD
661
DELISTED
Abiomed Inc
ABMD
| $6.48M | 0.01% |
24,878
-4,791
| -16% | -$1.27M |
|
662
Smith & Wesson
SWBI
$637M
| $6.46M | 0.01% |
932,999
-30,918
| -3% | -$219K |
|
663
GameStop
GME
$8.6B
| $6.45M | 0.01% |
4,716,424
-1,855,792
| -28% | -$3.63M |
|
|
SKX
664
DELISTED
Skechers
SKX
| $6.43M | 0.01% |
204,121
-315,419
| -61% | -$9.73M |
|
|
FNSR
665
DELISTED
Finisar Corp
FNSR
| $6.4M | 0.01% |
280,000
+161,200
| +136% | +$3.69M |
|
666
Dycom Industries
DY
$12.3B
| $6.37M | 0.01% |
108,200
+46,470
| +75% | +$2.38M |
|
|
K
667
DELISTED
Kellanova
K
| $6.35M | 0.01% |
126,176
| – | – |
|
|
VER
668
DELISTED
VEREIT, Inc.
VER
| $6.32M | 0.01% |
140,283
-417,467
| -75% | -$18.1M |
|
|
HTZ
669
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.31M | 0.01% |
395,104
-395,742
| -50% | -$5.96M |
|
|
ANSS
670
DELISTED
Ansys
ANSS
| $6.28M | 0.01% |
30,673
-2,199
| -7% | -$419K |
|
671
Check Point Software Technologies
CHKP
$13.1B
| $6.28M | 0.01% |
54,309
+54,299
| +542,990% | +$6.41M |
|
672
Corpay
CPAY
$25.7B
| $6.24M | 0.01% |
22,234
+2,299
| +12% | +$602K |
|
|
KYNB
673
Kyntra Bio
KYNB
$29.4M
| $6.22M | 0.01% |
5,504
+3,164
| +135% | +$3.46M |
|
674
Hilton Worldwide
HLT
$71.5B
| $6.18M | 0.01% |
63,269
+25,833
| +69% | +$2.34M |
|
|
MASI
675
DELISTED
Masimo
MASI
| $6.13M | 0.01% |
41,200
-66,240
| -62% | -$9.09M |
|
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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.