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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 | |
|---|---|---|---|---|---|---|
676
Eagle Materials
EXP
$6.57B
| $6.12M | 0.01% |
66,000
+42,100
| +176% | +$3.71M |
|
677
MACOM Technology Solutions
MTSI
$23.7B
| $6.11M | 0.01% |
403,700
+174,203
| +76% | +$2.63M |
|
678
Canadian Pacific Kansas City
CP
$80.5B
| $6.1M | 0.01% |
129,290
+74,000
| +134% | +$3.3M |
|
|
S
679
DELISTED
Sprint Corporation
S
| $6.07M | 0.01% |
924,018
-3,481
| -0.4% | -$22K |
|
|
DHC
680
Diversified Healthcare Trust
DHC
$2.14B
| $6.06M | 0.01% |
732,349
+116,721
| +19% | +$972K |
|
|
PRMW
681
DELISTED
Primo Water Corporation
PRMW
| $6.04M | 0.01% |
451,410
-137,285
| -23% | -$1.93M |
|
|
SC
682
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.01M | 0.01% |
251,000
| – | – |
|
683
Fastenal
FAST
$59.5B
| $6M | 0.01% |
368,204
-206,400
| -36% | -$3.4M |
|
|
QEP
684
DELISTED
QEP RESOURCES, INC.
QEP
| $5.92M | 0.01% |
819,550
-192,100
| -19% | -$1.4M |
|
|
EVRI
685
DELISTED
Everi Holdings
EVRI
| $5.91M | 0.01% |
495,100
+136,900
| +38% | +$1.49M |
|
686
NETGEAR
NTGR
$635M
| $5.9M | 0.01% |
233,400
+79,900
| +52% | +$2.33M |
|
687
Ashland
ASH
$3.5B
| $5.88M | 0.01% |
73,475
-5,545
| -7% | -$428K |
|
|
FLG
688
Flagstar Bank National Association
FLG
$5.82B
| $5.86M | 0.01% |
195,637
+195,634
| +6,521,133% | +$6.32M |
|
689
JetBlue
JBLU
$2.29B
| $5.83M | 0.01% |
+315,065
| New | +$5.63M |
|
|
BIG
690
DELISTED
Big Lots, Inc.
BIG
| $5.82M | 0.01% |
203,269
-343,598
| -63% | -$11.5M |
|
691
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $5.81M | 0.01% |
60,000
| – | – |
|
692
DaVita
DVA
$11.7B
| $5.81M | 0.01% |
103,241
-143,391
| -58% | -$7.43M |
|
693
Coty
COTY
$2.48B
| $5.81M | 0.01% |
433,378
-512,152
| -54% | -$6.3M |
|
|
SGI
694
Somnigroup International
SGI
$13.7B
| $5.79M | 0.01% |
315,560
+108,400
| +52% | +$1.75M |
|
695
Extra Space Storage
EXR
$31.6B
| $5.78M | 0.01% |
54,478
-100,101
| -65% | -$10.5M |
|
696
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $5.75M | 0.01% |
150,000
| – | – |
|
697
Advanced Micro Devices
AMD
$789B
| $5.72M | 0.01% |
188,400
-141,200
| -43% | -$4.03M |
|
698
FIVE9
FIVN
$2.54B
| $5.69M | 0.01% |
111,000
+23,600
| +27% | +$1.2M |
|
699
Louisiana-Pacific
LPX
$5.49B
| $5.68M | 0.01% |
216,600
| – | – |
|
|
FDC
700
DELISTED
First Data Corporation
FDC
| $5.67M | 0.01% |
209,600
+150,000
| +252% | +$3.9M |
|
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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.