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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 | |
|---|---|---|---|---|---|---|
926
Kinross Gold
KGC
$32.8B
| $2.19M | ﹤0.01% |
564,232
-370,400
| -40% | -$1.25M |
|
927
Hyatt Hotels
H
$16.7B
| $2.17M | ﹤0.01% |
28,543
-78,580
| -73% | -$5.93M |
|
928
ATI
ATI
$31B
| $2.17M | ﹤0.01% |
+86,124
| New | +$2.1M |
|
929
First Horizon
FHN
$12.1B
| $2.17M | ﹤0.01% |
145,217
+53,817
| +59% | +$778K |
|
930
California Water Service
CWT
$3.12B
| $2.16M | ﹤0.01% |
+42,700
| New | +$2.15M |
|
|
PDS
931
Precision Drilling
PDS
$974M
| $2.16M | ﹤0.01% |
57,435
+25,825
| +82% | +$1.14M |
|
932
SITE Centers
SITC
$165M
| $2.14M | ﹤0.01% |
207,406
+5,767
| +3% | +$60.5K |
|
933
Rayonier Advanced Materials
RYAM
$610M
| $2.13M | ﹤0.01% |
327,400
| – | – |
|
|
BRY
934
DELISTED
Berry Corp
BRY
| $2.12M | ﹤0.01% |
+200,000
| New | +$2.27M |
|
935
F5
FFIV
$22.7B
| $2.1M | ﹤0.01% |
14,437
-69,903
| -83% | -$10.5M |
|
936
Navient
NAVI
$853M
| $2.09M | ﹤0.01% |
153,015
-99,454
| -39% | -$1.3M |
|
937
Alliant Energy
LNT
$18B
| $2.08M | ﹤0.01% |
+42,478
| New | +$2.03M |
|
938
Ryder
R
$10.1B
| $2.08M | ﹤0.01% |
35,716
-46,844
| -57% | -$2.79M |
|
|
WRK
939
DELISTED
WestRock Company
WRK
| $2.08M | ﹤0.01% |
57,060
+34,911
| +158% | +$1.28M |
|
940
AMC Global Media
AMCX
$489M
| $2.07M | ﹤0.01% |
38,032
-151,754
| -80% | -$8.56M |
|
|
NVO
941
Novo Nordisk
NVO
$209B
| $2.07M | ﹤0.01% |
81,130
-149,870
| -65% | -$3.7M |
|
942
SiriusXM
SIRI
$10.1B
| $2.07M | ﹤0.01% |
37,036
+11,998
| +48% | +$682K |
|
943
Opko Health
OPK
$1.02B
| $2.07M | ﹤0.01% |
846,905
-1,483,471
| -64% | -$3.24M |
|
944
Teck Resources
TECK
$32.6B
| $2.06M | ﹤0.01% |
89,120
-566,725
| -86% | -$12.7M |
|
|
TARO
945
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.03M | ﹤0.01% |
23,766
| – | – |
|
946
Constellation Brands
STZ
$23.2B
| $2.02M | ﹤0.01% |
10,265
-91,029
| -90% | -$17.8M |
|
|
CVET
947
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2M | ﹤0.01% |
81,845
+15,352
| +23% | +$442K |
|
948
United Parcel Service
UPS
$88.9B
| $1.99M | ﹤0.01% |
19,301
-15,520
| -45% | -$1.61M |
|
949
Agnico Eagle Mines
AEM
$90.5B
| $1.98M | ﹤0.01% |
+38,600
| New | +$1.68M |
|
950
TSMC
TSM
$2.18T
| $1.98M | ﹤0.01% |
50,448
-916,670
| -95% | -$37.7M |
|
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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.