We are live on ! Find out more
Canada Pension Plan Investment Board

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
Cap. Flow
-$3.98B
Cap. Flow %
-8.03%
Top 10 Hldgs %
21.22%
Holding
1,676
New
115
Increased
402
Reduced
623
Closed
409

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$433M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$159M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$156M
4
TME icon
Tencent Music
TME
+$127M
5
UBER icon
Uber
UBER
+$117M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$541M
2
AIG icon
American International
AIG
+$496M
3
META icon
Meta Platforms (Facebook)
META
+$293M
4
OPTU
Optimum Communications Inc
OPTU
+$233M
5
AMZN icon
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
BN icon
76
Brookfield
BN
$108B
$146M 0.3%
8,547,183
-2,468,086
-22% -$41.7M
EBAY icon
77
eBay
EBAY
$48.9B
$146M 0.29%
3,691,009
-669,273
-15% -$25.2M
PM icon
78
Philip Morris
PM
$293B
$141M 0.28%
1,792,623
-72,846
-4% -$6.02M
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$133M 0.27%
2,930,835
+248,935
+9% +$11.6M
HD icon
80
Home Depot
HD
$349B
$130M 0.26%
625,237
+9,584
+2% +$1.91M
DD icon
81
DuPont de Nemours
DD
$19.5B
$129M 0.26%
1,372,652
+449,218
+49% +$53.6M
EQIX icon
82
Equinix
EQIX
$104B
$128M 0.26%
253,313
-9,000
-3% -$4.32M
UBER icon
83
Uber
UBER
$143B
$128M 0.26%
+2,750,000
New +$117M
TME icon
84
Tencent Music
TME
$15.7B
$120M 0.24%
+8,023,355
New +$127M
PLD icon
85
Prologis
PLD
$130B
$119M 0.24%
1,484,388
-166,699
-10% -$12.7M
SPG icon
86
Simon Property Group
SPG
$71.9B
$118M 0.24%
737,089
-23,905
-3% -$4.12M
BIDU icon
87
Baidu
BIDU
$37.1B
$118M 0.24%
1,001,898
+499,128
+99% +$71.1M
RDN icon
88
Radian Group
RDN
$4.82B
$116M 0.23%
5,056,400
– –
CAT icon
89
Caterpillar
CAT
$395B
$112M 0.23%
822,863
+208,371
+34% +$27.5M
HON icon
90
Honeywell
HON
$76.3B
$111M 0.22%
675,503
-88,890
-12% -$14.1M
EXPE icon
91
Expedia Group
EXPE
$36.8B
$110M 0.22%
824,521
-9,000
-1% -$1.11M
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.29B
$107M 0.22%
2,500,000
+900,000
+56% +$38.4M
JD icon
93
JD.com
JD
$44.3B
$106M 0.21%
3,492,177
-335,521
-9% -$9.65M
CCI icon
94
Crown Castle
CCI
$32.7B
$104M 0.21%
798,453
-195,609
-20% -$25.2M
CL icon
95
Colgate-Palmolive
CL
$74.1B
$104M 0.21%
1,450,972
-133,577
-8% -$9.48M
CVS icon
96
CVS Health
CVS
$123B
$104M 0.21%
1,906,532
-318,312
-14% -$17.1M
SO icon
97
Southern Company
SO
$107B
$100M 0.2%
1,814,495
+717,827
+65% +$38.4M
TCOM icon
98
Trip.com Group
TCOM
$29.1B
$95.6M 0.19%
2,589,341
+258,900
+11% +$10.2M
ELV icon
99
Elevance Health
ELV
$84.9B
$94.4M 0.19%
334,494
-98,351
-23% -$26.9M
BIIB icon
100
Biogen
BIIB
$30.5B
$93.5M 0.19%
399,890
-3,560
-0.9% -$822K
2 3
4
5 6

Similar funds

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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.