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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 | |
|---|---|---|---|---|---|---|
|
ICPT
851
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.1M | 0.01% |
39,024
+8,800
| +29% | +$788K |
|
|
NLSN
852
DELISTED
Nielsen Holdings plc
NLSN
| $3.08M | 0.01% |
136,499
| – | – |
|
853
NVR
NVR
$17B
| $3.08M | 0.01% |
915
-828
| -48% | -$2.66M |
|
854
Evercore
EVR
$11.8B
| $3.07M | 0.01% |
34,679
+13,779
| +66% | +$1.23M |
|
855
InterDigital
IDCC
$8.89B
| $3.05M | 0.01% |
47,300
| – | – |
|
856
Hasbro
HAS
$13.2B
| $3.04M | 0.01% |
28,785
-27,877
| -49% | -$2.75M |
|
|
PGTI
857
DELISTED
PGT, Inc.
PGTI
| $3.02M | 0.01% |
180,600
-37,700
| -17% | -$574K |
|
|
GES
858
DELISTED
Guess Inc
GES
| $3.01M | 0.01% |
186,472
-52,828
| -22% | -$914K |
|
859
Korn Ferry
KFY
$4.28B
| $3M | 0.01% |
74,900
| – | – |
|
|
SAND
860
DELISTED
Sandstorm Gold
SAND
| $2.99M | 0.01% |
538,047
-87,800
| -14% | -$472K |
|
|
TLRD
861
DELISTED
Tailored Brands, Inc.
TLRD
| $2.98M | 0.01% |
516,100
-2,851
| -0.5% | -$19.8K |
|
|
CSGS
862
DELISTED
CSG Systems International
CSGS
| $2.97M | 0.01% |
60,900
-32,500
| -35% | -$1.49M |
|
863
Graco
GGG
$13.5B
| $2.97M | 0.01% |
59,162
-114,081
| -66% | -$5.75M |
|
|
FLIR
864
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.97M | 0.01% |
54,863
-38,537
| -41% | -$1.95M |
|
|
TMX
865
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.96M | 0.01% |
56,767
-67,901
| -54% | -$3.49M |
|
|
BPYU
866
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.95M | 0.01% |
156,341
-17,381
| -10% | -$346K |
|
867
AXIS Capital
AXS
$7.55B
| $2.94M | 0.01% |
49,346
+25,728
| +109% | +$1.5M |
|
|
NGD
868
DELISTED
New Gold Inc
NGD
| $2.94M | 0.01% |
3,027,147
+1,417,900
| +88% | +$1.13M |
|
869
Wabtec
WAB
$49.3B
| $2.92M | 0.01% |
40,690
-181,570
| -82% | -$12.9M |
|
|
SAFM
870
DELISTED
Sanderson Farms Inc
SAFM
| $2.9M | 0.01% |
21,229
+12,701
| +149% | +$1.8M |
|
|
LION
871
DELISTED
Fidelity Southern Corporation
LION
| $2.87M | 0.01% |
92,500
| – | – |
|
872
Under Armour
UAA
$2.6B
| $2.83M | 0.01% |
111,510
-302,800
| -73% | -$7.1M |
|
873
Brown-Forman Class B
BF.B
$13.1B
| $2.83M | 0.01% |
50,986
-49,038
| -49% | -$2.62M |
|
874
KT
KT
$8.81B
| $2.82M | 0.01% |
227,959
-246,470
| -52% | -$3M |
|
875
Burlington
BURL
$23.2B
| $2.8M | 0.01% |
16,481
-84,919
| -84% | -$13.9M |
|
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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.