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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 | |
|---|---|---|---|---|---|---|
776
Silicon Motion
SIMO
$8.68B
| $4.24M | 0.01% |
95,600
| – | – |
|
777
Cogent Communications
CCOI
$508M
| $4.21M | 0.01% |
+70,900
| New | +$4.07M |
|
778
Broadcom
AVGO
$2.04T
| $4.19M | 0.01% |
145,640
+87,310
| +150% | +$2.54M |
|
779
ICL Group
ICL
$6.85B
| $4.17M | 0.01% |
795,720
| – | – |
|
780
Telefônica Brasil
VIV
$19.2B
| $4.16M | 0.01% |
319,200
+173,500
| +119% | +$2.11M |
|
781
Ross Stores
ROST
$81.9B
| $4.14M | 0.01% |
41,751
-34,327
| -45% | -$3.35M |
|
|
TLND
782
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.13M | 0.01% |
+106,900
| New | +$4.99M |
|
783
Commercial Metals
CMC
$8.31B
| $4.12M | 0.01% |
230,741
-40,159
| -15% | -$657K |
|
|
EXPR
784
DELISTED
Express, Inc.
EXPR
| $4.12M | 0.01% |
75,381
+28,738
| +62% | +$1.96M |
|
785
Silicon Laboratories
SLAB
$7.23B
| $4.11M | 0.01% |
39,700
+3,200
| +9% | +$309K |
|
786
Jabil
JBL
$35.8B
| $4.09M | 0.01% |
129,300
+42,220
| +48% | +$1.21M |
|
|
WW
787
DELISTED
WW International
WW
| $4.06M | 0.01% |
212,513
-92,932
| -30% | -$1.84M |
|
788
Etsy
ETSY
$7.85B
| $4.06M | 0.01% |
66,100
+12,500
| +23% | +$816K |
|
|
CTRL
789
DELISTED
Control4 Corporation
CTRL
| $4.05M | 0.01% |
+170,400
| New | +$3.57M |
|
|
VG
790
DELISTED
Vonage Holdings Corporation
VG
| $4.04M | 0.01% |
356,980
-3,376
| -0.9% | -$36.5K |
|
791
SL Green Realty
SLG
$3.99B
| $4.03M | 0.01% |
51,842
-231,199
| -82% | -$19.5M |
|
792
Williams-Sonoma
WSM
$29.6B
| $4M | 0.01% |
123,000
-37,000
| -23% | -$1.06M |
|
|
DNR
793
DELISTED
Denbury Resources, Inc.
DNR
| $3.96M | 0.01% |
3,189,600
-1,331,283
| -29% | -$2.42M |
|
794
National Health Investors
NHI
$3.65B
| $3.9M | 0.01% |
+50,000
| New | +$3.89M |
|
795
Warrior Met Coal
HCC
$4.86B
| $3.89M | 0.01% |
+149,000
| New | +$4.24M |
|
796
Range Resources
RRC
$8.95B
| $3.89M | 0.01% |
556,918
| – | – |
|
|
VISN
797
Vistance Networks Inc
VISN
$2.52B
| $3.88M | 0.01% |
246,710
+7,742
| +3% | +$157K |
|
798
C.H. Robinson
CHRW
$17.5B
| $3.88M | 0.01% |
45,937
-39,500
| -46% | -$3.32M |
|
799
Ryanair
RYAAY
$31.3B
| $3.87M | 0.01% |
150,835
-194,655
| -56% | -$5.51M |
|
800
Fox Class B
FOX
$23.9B
| $3.86M | 0.01% |
105,733
| – | – |
|
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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.