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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 | |
|---|---|---|---|---|---|---|
1001
Sony
SONY
$138B
| $1.34M | ﹤0.01% |
128,065
| – | – |
|
|
FITB
1002
Fifth Third Bancorp
FITB
$51.8B
| $1.34M | ﹤0.01% |
47,927
-466,210
| -91% | -$12.8M |
|
1003
Acuity Brands
AYI
$10.8B
| $1.33M | ﹤0.01% |
9,662
-47,408
| -83% | -$6.52M |
|
1004
TechnipFMC
FTI
$27.3B
| $1.33M | ﹤0.01% |
69,345
| – | – |
|
1005
BBVA Argentina
BBAR
$3.49B
| $1.33M | ﹤0.01% |
+117,148
| New | +$1.09M |
|
|
ACC
1006
DELISTED
American Campus Communities, Inc.
ACC
| $1.31M | ﹤0.01% |
28,307
-37,614
| -57% | -$1.77M |
|
|
ERF
1007
DELISTED
Enerplus Corporation
ERF
| $1.3M | ﹤0.01% |
172,713
-334,700
| -66% | -$2.74M |
|
1008
PennyMac Financial
PFSI
$4.02B
| $1.3M | ﹤0.01% |
+58,600
| New | +$1.3M |
|
1009
MKS Inc
MKSI
$20.6B
| $1.29M | ﹤0.01% |
16,618
-63,542
| -79% | -$5.37M |
|
1010
Progressive
PGR
$125B
| $1.28M | ﹤0.01% |
16,001
-199,504
| -93% | -$15.4M |
|
1011
Ascendis Pharma A/S
ASND
$16.8B
| $1.28M | ﹤0.01% |
+11,100
| New | +$1.33M |
|
1012
Webster Financial
WBS
$12.8B
| $1.28M | ﹤0.01% |
26,762
-5,438
| -17% | -$271K |
|
|
FSCT
1013
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.27M | ﹤0.01% |
37,600
-56,800
| -60% | -$2.09M |
|
1014
Global Payments
GPN
$22.8B
| $1.26M | ﹤0.01% |
+7,895
| New | +$1.17M |
|
1015
Equity Lifestyle Properties
ELS
$12.6B
| $1.26M | ﹤0.01% |
20,742
+4,342
| +26% | +$257K |
|
1016
Affiliated Managers Group
AMG
$9.76B
| $1.24M | ﹤0.01% |
13,415
-122
| -0.9% | -$12K |
|
|
PCH
1017
DELISTED
PotlatchDeltic
PCH
| $1.23M | ﹤0.01% |
+31,479
| New | +$1.18M |
|
1018
Zillow
ZG
$7.63B
| $1.23M | ﹤0.01% |
26,800
-20,900
| -44% | -$821K |
|
1019
SLB Ltd
SLB
$75B
| $1.21M | ﹤0.01% |
30,528
-86,410
| -74% | -$3.48M |
|
1020
Visteon
VC
$2.78B
| $1.21M | ﹤0.01% |
20,710
-18,570
| -47% | -$1.13M |
|
1021
Ultragenyx Pharmaceutical
RARE
$2.55B
| $1.17M | ﹤0.01% |
+18,400
| New | +$1.17M |
|
1022
Fossil Group
FOSL
$318M
| $1.16M | ﹤0.01% |
101,196
-1,197,967
| -92% | -$14.7M |
|
1023
Itron
ITRI
$4.54B
| $1.16M | ﹤0.01% |
18,500
-4,500
| -20% | -$250K |
|
|
GPOR
1024
DELISTED
Gulfport Energy Corp.
GPOR
| $1.16M | ﹤0.01% |
235,593
+101,433
| +76% | +$647K |
|
|
XYZ
1025
Block Inc
XYZ
$47.5B
| $1.12M | ﹤0.01% |
15,480
| – | – |
|
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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.