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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
WOLF icon
826
Wolfspeed
WOLF
$1.71B
$3.43M 0.01%
+61,133
New +$3.74M
ROIC
827
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.43M 0.01%
+200,000
New +$3.46M
WTS icon
828
Watts Water Technologies
WTS
$13.1B
$3.41M 0.01%
+36,600
New +$3.12M
AFG icon
829
American Financial Group
AFG
$12.1B
$3.4M 0.01%
33,185
-14,635
-31% -$1.47M
ALC icon
830
Alcon
ALC
$35B
$3.4M 0.01%
+54,993
New +$3.23M
JOYY
831
JOYY Inc
JOYY
$3.75B
$3.4M 0.01%
48,792
-137,508
-74% -$10.5M
AIV
832
Aimco
AIV
$383M
$3.36M 0.01%
503,008
+92,724
+23% +$620K
LSI
833
DELISTED
Life Storage, Inc.
LSI
$3.3M 0.01%
52,016
+16,067
+45% +$1.03M
FIX icon
834
Comfort Systems
FIX
$59.6B
$3.27M 0.01%
64,200
-43,400
-40% -$2.23M
NWL icon
835
Newell Brands
NWL
$2.56B
$3.27M 0.01%
212,116
+169,606
+399% +$2.54M
TCBI icon
836
Texas Capital Bancshares
TCBI
$4.32B
$3.27M 0.01%
53,266
-15,725
-23% -$956K
CRC
837
DELISTED
California Resources Corporation
CRC
$3.26M 0.01%
165,700
– –
BSBR icon
838
Santander
BSBR
$43.5B
$3.25M 0.01%
+286,056
New +$3.11M
CVSA
839
Covista Inc
CVSA
$4.8B
$3.24M 0.01%
71,980
-115,000
-62% -$5.28M
CIGI icon
840
Colliers International
CIGI
$5.19B
$3.24M 0.01%
45,200
-116,450
-72% -$7.69M
WRI
841
DELISTED
Weingarten Realty Investors
WRI
$3.23M 0.01%
117,944
+7,824
+7% +$225K
WAGE
842
DELISTED
WageWorks, Inc.
WAGE
$3.23M 0.01%
+63,600
New +$3.01M
JOBS
843
DELISTED
51job Inc
JOBS
$3.23M 0.01%
42,728
+42,459
+15,784% +$3.39M
TEN
844
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.2M 0.01%
288,605
+47,012
+19% +$768K
UMPQ
845
DELISTED
Umpqua Holdings Corp
UMPQ
$3.2M 0.01%
192,904
+26,531
+16% +$449K
KRO icon
846
KRONOS Worldwide
KRO
$989M
$3.2M 0.01%
208,660
+88,360
+73% +$1.23M
KMT icon
847
Kennametal
KMT
$2.52B
$3.18M 0.01%
86,025
-49,635
-37% -$1.8M
LITE icon
848
Lumentum
LITE
$69.3B
$3.17M 0.01%
+59,387
New +$3.16M
CAE icon
849
CAE Inc. Common Shares
CAE
$8.74B
$3.16M 0.01%
117,315
-241,750
-67% -$5.91M
CFR icon
850
Cullen/Frost Bankers
CFR
$10.2B
$3.15M 0.01%
33,603
+8,205
+32% +$802K
32 33
34
35 36

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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.