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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 | |
|---|---|---|---|---|---|---|
876
American Homes 4 Rent
AMH
$12.5B
| $2.8M | 0.01% |
115,300
+8,700
| +8% | +$209K |
|
877
New York Times
NYT
$10.2B
| $2.8M | 0.01% |
85,879
-141,868
| -62% | -$4.73M |
|
878
Highwoods Properties
HIW
$3.47B
| $2.8M | 0.01% |
67,781
-40,119
| -37% | -$1.78M |
|
879
Televisa
TV
$1.49B
| $2.75M | 0.01% |
326,106
-455,600
| -58% | -$4.44M |
|
880
LivaNova
LIVN
$4.2B
| $2.75M | 0.01% |
38,200
-66,600
| -64% | -$4.87M |
|
881
Macy's
M
$6.68B
| $2.75M | 0.01% |
128,035
-164,326
| -56% | -$3.74M |
|
|
COHR
882
DELISTED
Coherent Inc
COHR
| $2.73M | 0.01% |
20,000
+1,200
| +6% | +$162K |
|
883
Curtiss-Wright
CW
$25.5B
| $2.71M | 0.01% |
21,353
-18,047
| -46% | -$2.08M |
|
884
Huazhu Hotels Group
HTHT
$13B
| $2.68M | 0.01% |
74,052
+73,573
| +15,360% | +$2.75M |
|
885
lululemon athletica
LULU
$14.6B
| $2.67M | 0.01% |
14,830
-75,289
| -84% | -$13.1M |
|
886
Markel Group
MKL
$23.2B
| $2.67M | 0.01% |
2,451
+2,311
| +1,651% | +$2.42M |
|
887
Lennox International
LII
$15.2B
| $2.67M | 0.01% |
9,702
-18,098
| -65% | -$4.93M |
|
|
UCB
888
United Community Banks
UCB
$4.28B
| $2.66M | 0.01% |
93,100
-66,700
| -42% | -$1.82M |
|
889
Antero Resources
AR
$10.7B
| $2.66M | 0.01% |
480,553
-650,590
| -58% | -$4.69M |
|
890
Rithm Capital
RITM
$5.69B
| $2.65M | 0.01% |
171,956
-123,909
| -42% | -$2.02M |
|
|
ASNA
891
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.65M | 0.01% |
216,888
+151,563
| +232% | +$3.22M |
|
892
Brunswick
BC
$5.28B
| $2.64M | 0.01% |
57,600
| – | – |
|
893
Cousins Properties
CUZ
$4.88B
| $2.62M | 0.01% |
72,531
-3,733
| -5% | -$140K |
|
894
Trinity Industries
TRN
$2.38B
| $2.62M | 0.01% |
126,000
| – | – |
|
|
HPP
895
Hudson Pacific Properties
HPP
$779M
| $2.61M | 0.01% |
11,211
-11,287
| -50% | -$2.71M |
|
|
NSA
896
DELISTED
National Storage Affiliates Trust
NSA
| $2.6M | 0.01% |
90,000
-10,000
| -10% | -$293K |
|
897
Centene
CNC
$32.5B
| $2.6M | 0.01% |
49,524
-537,912
| -92% | -$29.1M |
|
|
NEWR
898
DELISTED
New Relic, Inc.
NEWR
| $2.6M | 0.01% |
30,000
-120,000
| -80% | -$11.9M |
|
899
Pacific Biosciences
PACB
$370M
| $2.59M | 0.01% |
427,400
-88,500
| -17% | -$621K |
|
|
900
American International
AIG
$41.3B
| $2.56M | 0.01% |
48,133
-9,953,975
| -100% | -$496M |
|
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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.