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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 | |
|---|---|---|---|---|---|---|
701
Telephone and Data Systems
TDS
$3.75B
| $5.63M | 0.01% |
+185,300
| New | +$5.79M |
|
702
Sally Beauty Holdings
SBH
$1.58B
| $5.61M | 0.01% |
420,568
-16,999
| -4% | -$278K |
|
703
IDEX
IEX
$17.3B
| $5.53M | 0.01% |
32,106
-61,412
| -66% | -$9.65M |
|
704
Globe Life
GL
$14.3B
| $5.46M | 0.01% |
60,979
-12,560
| -17% | -$1.1M |
|
705
NOV
NOV
$7B
| $5.45M | 0.01% |
245,325
-133,824
| -35% | -$3.23M |
|
706
Ares Capital
ARCC
$14.4B
| $5.38M | 0.01% |
300,000
-308,813
| -51% | -$5.46M |
|
707
D.R. Horton
DHI
$42.3B
| $5.32M | 0.01% |
123,450
-38,600
| -24% | -$1.71M |
|
708
ResMed
RMD
$30.7B
| $5.32M | 0.01% |
43,623
-47,287
| -52% | -$5.24M |
|
|
AZPN
709
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.26M | 0.01% |
42,308
-6,252
| -13% | -$777K |
|
710
Wynn Resorts
WYNN
$10.6B
| $5.21M | 0.01% |
42,062
+42,038
| +175,158% | +$5.4M |
|
711
Baytex Energy
BTE
$2.92B
| $5.17M | 0.01% |
3,330,400
-1,106,300
| -25% | -$2.01M |
|
|
HF
712
DELISTED
HFF Inc.
HF
| $5.14M | 0.01% |
+113,000
| New | +$5.17M |
|
|
B
713
Barrick Mining
B
$73.2B
| $5.14M | 0.01% |
324,751
-1,702,100
| -84% | -$22.6M |
|
714
VEON
VEON
$3.95B
| $5.1M | 0.01% |
72,822
-45,058
| -38% | -$2.69M |
|
715
Pitney Bowes
PBI
$2.39B
| $5.05M | 0.01% |
1,178,996
| – | – |
|
716
Watsco Inc
WSO
$13.6B
| $5.04M | 0.01% |
30,802
-24,088
| -44% | -$3.78M |
|
717
KB Home
KBH
$3.59B
| $5.02M | 0.01% |
195,234
-51,266
| -21% | -$1.32M |
|
718
Texas Instruments
TXN
$261B
| $5M | 0.01% |
43,610
+5,970
| +16% | +$668K |
|
719
Unum
UNM
$14.3B
| $4.99M | 0.01% |
148,601
+3,852
| +3% | +$133K |
|
720
Viavi Solutions
VIAV
$9.66B
| $4.98M | 0.01% |
374,782
+13,922
| +4% | +$180K |
|
721
Autohome
ATHM
$2.62B
| $4.97M | 0.01% |
58,100
-30,100
| -34% | -$3M |
|
722
Lennar Class A
LEN
$21.2B
| $4.97M | 0.01% |
106,037
+3,770
| +4% | +$188K |
|
723
Flowers Foods
FLO
$1.57B
| $4.91M | 0.01% |
211,100
| – | – |
|
724
Workday
WDAY
$44.4B
| $4.89M | 0.01% |
23,807
-350
| -1% | -$70.7K |
|
|
GAP
725
The Gap Inc
GAP
$7.37B
| $4.89M | 0.01% |
272,335
+257,105
| +1,688% | +$5.77M |
|
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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.