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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
LPT
801
DELISTED
Liberty Property Trust
LPT
$3.83M 0.01%
76,535
-7,065
-8% -$346K
DBI icon
802
Designer Brands
DBI
$333M
$3.83M 0.01%
199,562
-137,523
-41% -$2.81M
STNG icon
803
Scorpio Tankers
STNG
$3.81B
$3.81M 0.01%
+129,000
New +$3.26M
EVH icon
804
Evolent Health
EVH
$447M
$3.8M 0.01%
+478,000
New +$5.66M
HA
805
DELISTED
Hawaiian Holdings, Inc.
HA
$3.8M 0.01%
138,500
+13,000
+10% +$353K
SRCI
806
DELISTED
SRC Energy Inc
SRCI
$3.79M 0.01%
+765,100
New +$4.16M
NDAQ icon
807
Nasdaq
NDAQ
$52.9B
$3.77M 0.01%
117,690
-1,557,309
-93% -$47.7M
DNKN
808
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.77M 0.01%
47,343
-209,057
-82% -$15.9M
LPLA icon
809
LPL Financial
LPLA
$28.6B
$3.69M 0.01%
45,264
-25,876
-36% -$2.05M
AA icon
810
Alcoa
AA
$13.2B
$3.69M 0.01%
157,440
+53,792
+52% +$1.34M
CYBR
811
DELISTED
CyberArk
CYBR
$3.64M 0.01%
28,467
+14,857
+109% +$1.88M
PDCE
812
DELISTED
PDC Energy, Inc.
PDCE
$3.62M 0.01%
100,419
+13,159
+15% +$496K
Y
813
DELISTED
Alleghany Corp
Y
$3.61M 0.01%
5,300
+594
+13% +$394K
MUR icon
814
Murphy Oil
MUR
$4.78B
$3.61M 0.01%
146,358
-172,081
-54% -$4.55M
CVI icon
815
CVR Energy
CVI
$3.13B
$3.6M 0.01%
+72,000
New +$3.23M
AIN icon
816
Albany International
AIN
$1.78B
$3.58M 0.01%
43,200
-37,000
-46% -$2.77M
FSV icon
817
FirstService
FSV
$6.32B
$3.58M 0.01%
37,092
-130,700
-78% -$11.8M
CPRI icon
818
Capri Holdings
CPRI
$1.74B
$3.57M 0.01%
103,059
-143,300
-58% -$5.83M
SBNY
819
DELISTED
Signature Bank
SBNY
$3.55M 0.01%
29,351
-9,413
-24% -$1.16M
IQ icon
820
iQIYI
IQ
$1.28B
$3.54M 0.01%
171,300
+167,970
+5,044% +$3.47M
HELE icon
821
Helen of Troy
HELE
$693M
$3.53M 0.01%
+27,000
New +$3.53M
JACK icon
822
Jack in the Box
JACK
$335M
$3.52M 0.01%
43,182
– –
HR icon
823
Healthcare Realty
HR
$6.84B
$3.5M 0.01%
127,650
-205,050
-62% -$5.77M
PACW
824
DELISTED
PacWest Bancorp
PACW
$3.48M 0.01%
89,704
-7,152
-7% -$277K
SM icon
825
SM Energy
SM
$6.87B
$3.47M 0.01%
277,095
-66,314
-19% -$962K
31 32
33
34 35

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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.