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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 | |
|---|---|---|---|---|---|---|
901
Vermilion Energy
VET
$1.66B
| $2.56M | 0.01% |
117,728
| – | – |
|
902
Carpenter Technology
CRS
$28.4B
| $2.56M | 0.01% |
53,340
-112,760
| -68% | -$5.31M |
|
|
LCI
903
DELISTED
Lannett Company, Inc.
LCI
| $2.55M | 0.01% |
105,372
-62,103
| -37% | -$1.64M |
|
|
EV
904
DELISTED
Eaton Vance Corp.
EV
| $2.54M | 0.01% |
58,787
+39,620
| +207% | +$1.62M |
|
905
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $2.53M | 0.01% |
+59,000
| New | +$2.5M |
|
|
XEC
906
DELISTED
CIMAREX ENERGY CO
XEC
| $2.53M | 0.01% |
42,596
-38,670
| -48% | -$2.47M |
|
|
ESPR
907
DELISTED
Esperion Therapeutics
ESPR
| $2.52M | 0.01% |
54,210
+53,897
| +17,219% | +$2.53M |
|
908
Copart
CPRT
$27.5B
| $2.52M | 0.01% |
134,824
| – | – |
|
909
Rambus
RMBS
$11B
| $2.47M | 0.01% |
+205,000
| New | +$2.35M |
|
910
KLA
KLAC
$259B
| $2.44M | ﹤0.01% |
206,410
-511,040
| -71% | -$5.91M |
|
|
SPN
911
DELISTED
Superior Energy Services, Inc.
SPN
| $2.42M | ﹤0.01% |
186,420
+122,215
| +190% | +$3.6M |
|
912
Dentsply Sirona
XRAY
$2.43B
| $2.35M | ﹤0.01% |
40,276
+6,607
| +20% | +$355K |
|
|
LOGM
913
DELISTED
LogMein, Inc.
LOGM
| $2.34M | ﹤0.01% |
31,700
| – | – |
|
914
Textron
TXT
$15.4B
| $2.33M | ﹤0.01% |
43,986
-28,224
| -39% | -$1.43M |
|
915
Skyworks Solutions
SWKS
$10.6B
| $2.32M | ﹤0.01% |
29,996
-11,564
| -28% | -$917K |
|
|
SWN
916
DELISTED
Southwestern Energy Company
SWN
| $2.29M | ﹤0.01% |
726,115
-1,152,624
| -61% | -$4.47M |
|
917
COPT Defense Properties
CDP
$4.21B
| $2.28M | ﹤0.01% |
86,371
+36,016
| +72% | +$1M |
|
918
Brookdale Senior Living
BKD
$3.4B
| $2.27M | ﹤0.01% |
314,674
-367,826
| -54% | -$2.43M |
|
919
Red Robin
RRGB
$152M
| $2.25M | ﹤0.01% |
73,685
-15,265
| -17% | -$469K |
|
|
SNV
920
DELISTED
Synovus
SNV
| $2.25M | ﹤0.01% |
64,299
+27,613
| +75% | +$960K |
|
|
HUYA
921
Huya Inc
HUYA
$558M
| $2.25M | ﹤0.01% |
91,000
-139,000
| -60% | -$3.2M |
|
922
Flex
FLEX
$44.8B
| $2.23M | ﹤0.01% |
309,056
-5,465,817
| -95% | -$42M |
|
|
PVG
923
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.22M | ﹤0.01% |
221,200
| – | – |
|
924
Vulcan Materials
VMC
$36.9B
| $2.2M | ﹤0.01% |
16,051
+1,915
| +14% | +$244K |
|
925
EXL Service
EXLS
$5.29B
| $2.2M | ﹤0.01% |
+166,000
| New | +$2.04M |
|
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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.