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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 | |
|---|---|---|---|---|---|---|
951
WIX.com
WIX
$2.52B
| $1.97M | ﹤0.01% |
13,875
+8,000
| +136% | +$1.08M |
|
952
Hain Celestial
HAIN
$53.7M
| $1.97M | ﹤0.01% |
90,017
+39,401
| +78% | +$864K |
|
953
OR Royalties Inc
OR
$6.2B
| $1.97M | ﹤0.01% |
188,607
+158,100
| +518% | +$1.68M |
|
954
Medifast
MED
$141M
| $1.96M | ﹤0.01% |
15,310
-3,732
| -20% | -$518K |
|
|
USCR
955
DELISTED
U S Concrete, Inc.
USCR
| $1.96M | ﹤0.01% |
+39,400
| New | +$1.84M |
|
956
Thor Industries
THO
$4.14B
| $1.96M | ﹤0.01% |
33,467
-10,846
| -24% | -$658K |
|
|
INVX
957
Innovex International
INVX
$1.97B
| $1.95M | ﹤0.01% |
40,535
-20,149
| -33% | -$876K |
|
958
Transocean
RIG
$5.82B
| $1.94M | ﹤0.01% |
302,694
-822,880
| -73% | -$6.11M |
|
959
United Natural Foods
UNFI
$2.85B
| $1.94M | ﹤0.01% |
215,805
+31,293
| +17% | +$360K |
|
960
Ametek
AME
$58.2B
| $1.9M | ﹤0.01% |
20,952
-6,971
| -25% | -$597K |
|
961
Universal Display
OLED
$4.19B
| $1.9M | ﹤0.01% |
10,118
+10,108
| +101,080% | +$1.68M |
|
962
Blackbaud
BLKB
$2.08B
| $1.84M | ﹤0.01% |
22,000
| – | – |
|
|
CY
963
DELISTED
Cypress Semiconductor
CY
| $1.83M | ﹤0.01% |
82,412
-705,185
| -90% | -$12.8M |
|
|
TUP
964
DELISTED
Tupperware Brands Corporation
TUP
| $1.83M | ﹤0.01% |
96,015
-35,648
| -27% | -$801K |
|
965
Cooper Companies
COO
$14.5B
| $1.81M | ﹤0.01% |
21,496
-6,624
| -24% | -$498K |
|
966
Hancock Whitney
HWC
$6.24B
| $1.81M | ﹤0.01% |
45,186
+1,786
| +4% | +$73.6K |
|
967
Lincoln Electric
LECO
$15.4B
| $1.77M | ﹤0.01% |
21,500
-21,725
| -50% | -$1.81M |
|
968
First Majestic Silver
AG
$9.07B
| $1.77M | ﹤0.01% |
+223,200
| New | +$1.41M |
|
969
NIO
NIO
$11.9B
| $1.75M | ﹤0.01% |
+688,359
| New | +$2.76M |
|
|
BDN
970
Brandywine Realty Trust
BDN
$554M
| $1.74M | ﹤0.01% |
+121,800
| New | +$1.86M |
|
|
NE
971
DELISTED
Noble Corporation
NE
| $1.71M | ﹤0.01% |
911,699
-916,472
| -50% | -$2.15M |
|
972
Equifax
EFX
$21.4B
| $1.7M | ﹤0.01% |
12,583
-21,097
| -63% | -$2.64M |
|
973
HUTCHMED
HCM
$2.17B
| $1.7M | ﹤0.01% |
77,334
| – | – |
|
|
AKS
974
DELISTED
AK Steel Holding Corp
AKS
| $1.7M | ﹤0.01% |
717,400
+149,700
| +26% | +$349K |
|
975
Nabors Industries
NBR
$1.21B
| $1.66M | ﹤0.01% |
11,452
-5,706
| -33% | -$911K |
|
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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.