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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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1051
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $824K | ﹤0.01% |
67,246
-229,300
| -77% | -$3.3M |
|
1052
GoDaddy
GDDY
$11.5B
| $817K | ﹤0.01% |
11,640
+8,200
| +238% | +$618K |
|
|
VRN
1053
DELISTED
Veren
VRN
| $815K | ﹤0.01% |
245,930
+122,290
| +99% | +$439K |
|
1054
Liberty Media Series C
FWONK
$25.8B
| $813K | ﹤0.01% |
22,479
| – | – |
|
|
CONE
1055
DELISTED
CyrusOne Inc Common Stock
CONE
| $791K | ﹤0.01% |
13,697
+363
| +3% | +$21.3K |
|
|
SAVE
1056
DELISTED
Spirit Airlines, Inc.
SAVE
| $769K | ﹤0.01% |
+16,116
| New | +$821K |
|
1057
Boyd Gaming
BYD
$6.06B
| $764K | ﹤0.01% |
28,344
-29,556
| -51% | -$808K |
|
1058
Thomson Reuters
TRI
$44.1B
| $758K | ﹤0.01% |
11,131
| – | – |
|
1059
Carlisle Companies
CSL
$15.4B
| $751K | ﹤0.01% |
5,348
-27,852
| -84% | -$3.75M |
|
|
LSXMA
1060
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $747K | ﹤0.01% |
27,344
-206,626
| -88% | -$5.71M |
|
|
HOLX
1061
DELISTED
Hologic
HOLX
| $746K | ﹤0.01% |
15,532
+12,497
| +412% | +$578K |
|
1062
Varex Imaging
VREX
$523M
| $746K | ﹤0.01% |
24,341
+21,096
| +650% | +$644K |
|
1063
Lennar Class B
LEN.B
$20.8B
| $741K | ﹤0.01% |
20,240
| – | – |
|
1064
Prosperity Bancshares
PB
$8.89B
| $740K | ﹤0.01% |
11,207
+6,107
| +120% | +$423K |
|
1065
Waste Management
WM
$91B
| $722K | ﹤0.01% |
6,257
| – | – |
|
1066
Acadia Pharmaceuticals
ACAD
$5.03B
| $716K | ﹤0.01% |
26,796
-69,604
| -72% | -$1.78M |
|
1067
McCormick & Company Non-Voting
MKC
$14.2B
| $710K | ﹤0.01% |
9,158
-79,674
| -90% | -$6.14M |
|
|
HTZ.RT
1068
DELISTED
Hertz Global Holdings
HTZ.RT
| $705K | ﹤0.01% |
+361,308
| New | +$800K |
|
1069
FNB Corp
FNB
$6.75B
| $699K | ﹤0.01% |
59,346
-233,124
| -80% | -$2.69M |
|
|
DATA
1070
DELISTED
Tableau Software, Inc.
DATA
| $685K | ﹤0.01% |
4,124
-61,276
| -94% | -$8.05M |
|
1071
Primerica
PRI
$9.89B
| $680K | ﹤0.01% |
5,671
+817
| +17% | +$101K |
|
|
DF
1072
DELISTED
Dean Foods Company
DF
| $675K | ﹤0.01% |
730,435
| – | – |
|
1073
Hudbay
HBM
$12.3B
| $669K | ﹤0.01% |
123,309
| – | – |
|
1074
Brown & Brown
BRO
$23.9B
| $650K | ﹤0.01% |
19,393
-65,227
| -77% | -$2.07M |
|
|
GLOG
1075
DELISTED
GASLOG LTD
GLOG
| $624K | ﹤0.01% |
43,307
+36,638
| +549% | +$554K |
|
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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.