We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
United Microelectronic
UMC
$46.9B
| $1.66M | ﹤0.01% |
750,010
| – | – |
|
977
Globus Medical
GMED
$11.2B
| $1.64M | ﹤0.01% |
38,800
-358,500
| -90% | -$15.6M |
|
978
MGM Resorts International
MGM
$11.2B
| $1.63M | ﹤0.01% |
57,142
-87,365
| -60% | -$2.33M |
|
|
AVTA
979
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.63M | ﹤0.01% |
53,610
+47,310
| +751% | +$1.56M |
|
980
Wintrust Financial
WTFC
$10.7B
| $1.63M | ﹤0.01% |
22,238
-4,562
| -17% | -$333K |
|
981
CoStar Group
CSGP
$12.3B
| $1.63M | ﹤0.01% |
29,340
+17,270
| +143% | +$883K |
|
982
Aramark
ARMK
$14.7B
| $1.61M | ﹤0.01% |
61,817
-17,654
| -22% | -$413K |
|
983
Telus
TU
$15.3B
| $1.61M | ﹤0.01% |
86,820
-589,550
| -87% | -$10.9M |
|
|
AAMI
984
Acadian Asset Management
AAMI
$3.19B
| $1.6M | ﹤0.01% |
139,937
| – | – |
|
985
Valmont Industries
VMI
$9.53B
| $1.57M | ﹤0.01% |
+12,365
| New | +$1.54M |
|
|
CSOD
986
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.56M | ﹤0.01% |
26,930
-112,983
| -81% | -$6.11M |
|
|
MNK
987
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.55M | ﹤0.01% |
168,845
-192,413
| -53% | -$2.78M |
|
988
RPM International
RPM
$15B
| $1.54M | ﹤0.01% |
25,270
-276,330
| -92% | -$16.3M |
|
989
Enbridge
ENB
$112B
| $1.53M | ﹤0.01% |
42,523
-272,167
| -86% | -$9.91M |
|
990
Oil States International
OIS
$491M
| $1.52M | ﹤0.01% |
82,842
+68,564
| +480% | +$1.23M |
|
|
IBKC
991
DELISTED
IBERIABANK Corp
IBKC
| $1.48M | ﹤0.01% |
19,539
-37,141
| -66% | -$2.82M |
|
992
Children's Place
PLCE
$59.8M
| $1.44M | ﹤0.01% |
15,100
-87,600
| -85% | -$8.94M |
|
993
Sempra
SRE
$54.8B
| $1.43M | ﹤0.01% |
20,822
-1,114
| -5% | -$73.1K |
|
994
Ironwood Pharmaceuticals
IRWD
$714M
| $1.43M | ﹤0.01% |
130,600
-475,474
| -78% | -$5.33M |
|
995
DXC Technology
DXC
$1.73B
| $1.43M | ﹤0.01% |
25,880
-1,020
| -4% | -$59K |
|
|
INFN
996
DELISTED
Infinera Corporation Common Stock
INFN
| $1.42M | ﹤0.01% |
486,399
-386,500
| -44% | -$1.45M |
|
997
Arista Networks
ANET
$238B
| $1.41M | ﹤0.01% |
87,136
+59,936
| +220% | +$1.04M |
|
998
Mine Safety
MSA
$7.49B
| $1.4M | ﹤0.01% |
+13,300
| New | +$1.4M |
|
999
Kilroy Realty
KRC
$4.42B
| $1.35M | ﹤0.01% |
18,347
-5,649
| -24% | -$430K |
|
|
TSS
1000
DELISTED
Total System Services, Inc.
TSS
| $1.35M | ﹤0.01% |
10,500
| – | – |
|
Similar funds
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.