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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
CPB icon
751
Campbell Soup
CPB
$6.87B
$4.54M 0.01%
113,343
– –
CRHM
752
DELISTED
CRH Medical Corporation
CRHM
$4.52M 0.01%
1,498,450
– –
RARX
753
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4.51M 0.01%
+150,000
New +$3.44M
BERY
754
DELISTED
Berry Global Group, Inc.
BERY
$4.49M 0.01%
93,050
+61,417
+194% +$2.96M
OI icon
755
O-I Glass
OI
$1.08B
$4.49M 0.01%
260,098
– –
MRC
756
DELISTED
MRC Global
MRC
$4.47M 0.01%
+260,951
New +$4.39M
DAR icon
757
Darling Ingredients
DAR
$9.44B
$4.46M 0.01%
224,250
+175,250
+358% +$3.59M
RCI icon
758
Rogers Communications
RCI
$18.6B
$4.46M 0.01%
83,100
+53,100
+177% +$2.77M
MCHP icon
759
Microchip Technology
MCHP
$46B
$4.46M 0.01%
102,800
+96,000
+1,412% +$4.27M
DG icon
760
Dollar General
DG
$27.9B
$4.45M 0.01%
32,908
+9,000
+38% +$1.14M
GOOS
761
Canada Goose Holdings
GOOS
$856M
$4.43M 0.01%
114,172
-43,104
-27% -$1.94M
DBRG icon
762
DigitalBridge
DBRG
$2.95B
$4.42M 0.01%
221,234
-19,876
-8% -$412K
TKR icon
763
Timken Company
TKR
$9.03B
$4.4M 0.01%
85,700
-11,260
-12% -$538K
GTLS
764
DELISTED
Chart Industries
GTLS
$4.37M 0.01%
+56,900
New +$4.67M
PBF icon
765
PBF Energy
PBF
$7.31B
$4.34M 0.01%
138,700
-273,934
-66% -$8.18M
PTC icon
766
PTC
PTC
$16B
$4.34M 0.01%
48,314
-111,846
-70% -$10M
CORE
767
DELISTED
Core Mark Holding Co., Inc.
CORE
$4.33M 0.01%
109,000
-9,200
-8% -$346K
PVH icon
768
PVH
PVH
$4.04B
$4.33M 0.01%
45,709
+28,599
+167% +$3.16M
FTR
769
DELISTED
Frontier Communications Corp.
FTR
$4.32M 0.01%
2,470,210
-204,786
-8% -$417K
OII icon
770
Oceaneering
OII
$4.77B
$4.32M 0.01%
211,674
-89,330
-30% -$1.58M
SU icon
771
Suncor Energy
SU
$70.3B
$4.31M 0.01%
137,898
+8,200
+6% +$262K
HAL icon
772
Halliburton
HAL
$26.6B
$4.3M 0.01%
188,904
-832,641
-82% -$21.6M
DOV icon
773
Dover
DOV
$28.4B
$4.29M 0.01%
42,770
-202,454
-83% -$19.4M
VFC icon
774
VF Corp
VFC
$5.89B
$4.25M 0.01%
48,696
-180,377
-79% -$15.5M
LEXEA
775
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$4.25M 0.01%
+89,000
New +$3.93M
29 30
31
32 33

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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.