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Canada Pension Plan Investment Board

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
Cap. Flow
-$3.98B
Cap. Flow %
-8.03%
Top 10 Hldgs %
21.22%
Holding
1,676
New
115
Increased
402
Reduced
623
Closed
409

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$433M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$159M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$156M
4
TME icon
Tencent Music
TME
+$127M
5
UBER icon
Uber
UBER
+$117M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$541M
2
AIG icon
American International
AIG
+$496M
3
META icon
Meta Platforms (Facebook)
META
+$293M
4
OPTU
Optimum Communications Inc
OPTU
+$233M
5
AMZN icon
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
DIS icon
51
Walt Disney
DIS
$182B
$245M 0.49%
1,752,419
-32,789
-2% -$4.35M
AMGN icon
52
Amgen
AMGN
$219B
$241M 0.49%
1,309,738
-62,147
-5% -$11.1M
ABBV icon
53
AbbVie
ABBV
$431B
$235M 0.48%
3,235,306
-14,954
-0.5% -$1.18M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$229M 0.46%
4,234,020
-2,194,480
-34% -$127M
FRC
55
DELISTED
First Republic Bank
FRC
$209M 0.42%
2,144,779
+161,331
+8% +$16.2M
WMT icon
56
Walmart Inc
WMT
$892B
$207M 0.42%
5,623,008
-1,984,437
-26% -$68.4M
C icon
57
Citigroup
C
$224B
$205M 0.41%
2,926,915
-6,290
-0.2% -$421K
ORCL icon
58
Oracle
ORCL
$413B
$203M 0.41%
3,569,927
-190,599
-5% -$10.3M
GWPH
59
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$203M 0.41%
1,175,000
– –
MDT icon
60
Medtronic
MDT
$110B
$192M 0.39%
1,970,369
-387,545
-16% -$35.4M
GILD icon
61
Gilead Sciences
GILD
$162B
$187M 0.38%
2,760,709
-187,233
-6% -$12.3M
ABT icon
62
Abbott
ABT
$187B
$181M 0.36%
2,146,610
+543,416
+34% +$42.8M
COST icon
63
Costco
COST
$421B
$179M 0.36%
677,472
-146,964
-18% -$36.6M
T icon
64
AT&T
T
$162B
$175M 0.35%
6,916,103
-4,736,195
-41% -$114M
WP
65
DELISTED
Worldpay, Inc.
WP
$163M 0.33%
1,330,464
-4,563,696
-77% -$541M
PAGS icon
66
PagSeguro Digital
PAGS
$2.62B
$162M 0.33%
4,160,000
-1,216,851
-23% -$37.7M
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$162M 0.33%
758,979
-355,586
-32% -$73.6M
BA icon
68
Boeing
BA
$184B
$159M 0.32%
435,514
-26,892
-6% -$9.81M
EXC icon
69
Exelon
EXC
$46.7B
$156M 0.32%
4,568,281
+75,426
+2% +$2.66M
BMO icon
70
Bank of Montreal
BMO
$127B
$155M 0.31%
2,047,600
+1,419,400
+226% +$109M
MO icon
71
Altria Group
MO
$113B
$154M 0.31%
3,255,258
+504,970
+18% +$26.4M
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$154M 0.31%
523,212
+28,642
+6% +$7.89M
WFC icon
73
Wells Fargo
WFC
$265B
$149M 0.3%
3,142,718
+1,131,332
+56% +$52.9M
NXPI icon
74
NXP Semiconductors
NXPI
$58.4B
$147M 0.3%
1,503,434
-900,166
-37% -$87.2M
EDU icon
75
New Oriental
EDU
$9.04B
$147M 0.3%
1,517,112
-65,791
-4% -$5.89M
1 2
3
4 5

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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.