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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 | |
|---|---|---|---|---|---|---|
|
CZR
1026
DELISTED
Caesars Entertainment Corporation
CZR
| $1.1M | ﹤0.01% |
93,500
-48,100
| -34% | -$456K |
|
|
LM
1027
DELISTED
Legg Mason, Inc.
LM
| $1.1M | ﹤0.01% |
+28,749
| New | +$993K |
|
1028
Golar LNG
GLNG
$5.13B
| $1.09M | ﹤0.01% |
59,010
-6,846
| -10% | -$130K |
|
1029
Tyler Technologies
TYL
$12.8B
| $1.09M | ﹤0.01% |
5,036
+4,636
| +1,159% | +$1.01M |
|
1030
Agios Pharmaceuticals
AGIO
$1.93B
| $1.09M | ﹤0.01% |
+21,766
| New | +$1.16M |
|
1031
Charter Communications
CHTR
$18.2B
| $1.06M | ﹤0.01% |
2,685
-21,274
| -89% | -$7.97M |
|
1032
WisdomTree
WT
$3.22B
| $1.05M | ﹤0.01% |
+171,000
| New | +$1.16M |
|
|
WMC
1033
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.02M | ﹤0.01% |
+10,260
| New | +$1.04M |
|
|
TRTX
1034
TPG RE Finance Trust
TRTX
$618M
| $1.02M | ﹤0.01% |
+52,950
| New | +$1.04M |
|
1035
RB Global
RBA
$17.5B
| $994K | ﹤0.01% |
29,830
-130,600
| -81% | -$4.47M |
|
1036
Texas Roadhouse
TXRH
$13.7B
| $984K | ﹤0.01% |
18,326
-112,524
| -86% | -$6.33M |
|
1037
Conagra Brands
CAG
$7.23B
| $973K | ﹤0.01% |
36,707
-45,688
| -55% | -$1.33M |
|
1038
Quest Diagnostics
DGX
$26.3B
| $964K | ﹤0.01% |
9,472
-27,816
| -75% | -$2.67M |
|
1039
Douglas Emmett
DEI
$1.96B
| $963K | ﹤0.01% |
24,163
-18,947
| -44% | -$776K |
|
1040
Penske Automotive Group
PAG
$14.2B
| $944K | ﹤0.01% |
+19,952
| New | +$905K |
|
1041
Fox Class A
FOXA
$26.9B
| $942K | ﹤0.01% |
25,709
-3
| -0% | -$110 |
|
|
PRMW
1042
DELISTED
Primo Water Corporation
PRMW
| $923K | ﹤0.01% |
75,000
-25,000
| -25% | -$336K |
|
1043
Assembly Biosciences
ASMB
$529M
| $921K | ﹤0.01% |
+5,692
| New | +$1.08M |
|
1044
Vale
VALE
$62.6B
| $920K | ﹤0.01% |
+68,472
| New | +$878K |
|
|
SOHU
1045
Sohu.com
SOHU
$357M
| $899K | ﹤0.01% |
64,200
+63,451
| +8,471% | +$1M |
|
|
STKL
1046
DELISTED
SunOpta
STKL
| $893K | ﹤0.01% |
270,602
-506,603
| -65% | -$1.87M |
|
1047
Hormel Foods
HRL
$13.8B
| $868K | ﹤0.01% |
21,422
+21,316
| +20,109% | +$864K |
|
1048
Macerich
MAC
$6.92B
| $864K | ﹤0.01% |
25,789
-87,168
| -77% | -$3.42M |
|
1049
News Corp Class B
NWS
$17.5B
| $863K | ﹤0.01% |
61,798
| – | – |
|
1050
East-West Bancorp
EWBC
$18B
| $853K | ﹤0.01% |
18,242
-136,806
| -88% | -$6.55M |
|
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.