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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 | |
|---|---|---|---|---|---|---|
1076
Brixmor Property Group
BRX
$9.32B
| $616K | ﹤0.01% |
34,432
-58,268
| -63% | -$1.05M |
|
|
ISBC
1077
DELISTED
Investors Bancorp, Inc.
ISBC
| $607K | ﹤0.01% |
54,400
+3,357
| +7% | +$38K |
|
1078
BJ's Restaurants
BJRI
$1.48B
| $606K | ﹤0.01% |
13,800
-50,037
| -78% | -$2.29M |
|
|
BNFT
1079
DELISTED
Benefitfocus, Inc.
BNFT
| $605K | ﹤0.01% |
+22,300
| New | +$749K |
|
|
VIVO
1080
DELISTED
Meridian Bioscience Inc
VIVO
| $594K | ﹤0.01% |
+50,000
| New | +$602K |
|
1081
Mattel
MAT
$4.23B
| $580K | ﹤0.01% |
51,729
-123,746
| -71% | -$1.45M |
|
|
AFMD
1082
DELISTED
Affimed
AFMD
| $574K | ﹤0.01% |
+20,000
| New | +$674K |
|
1083
First Solar
FSLR
$26.9B
| $545K | ﹤0.01% |
8,300
-80,863
| -91% | -$4.87M |
|
1084
Annaly Capital Management
NLY
$17.4B
| $517K | ﹤0.01% |
14,167
+14,150
| +83,235% | +$539K |
|
|
QVCGA
1085
DELISTED
QVC Group Inc Series A
QVCGA
| $515K | ﹤0.01% |
857
-637
| -43% | -$454K |
|
1086
Arrowhead Research
ARWR
$12.4B
| $504K | ﹤0.01% |
+19,000
| New | +$417K |
|
1087
Stratasys
SSYS
$774M
| $500K | ﹤0.01% |
17,010
| – | – |
|
|
DX
1088
Dynex Capital
DX
$3.21B
| $499K | ﹤0.01% |
+29,816
| New | +$525K |
|
1089
PLDT
PHI
$4.33B
| $477K | ﹤0.01% |
19,210
| – | – |
|
1090
Scholar Rock
SRRK
$6.44B
| $476K | ﹤0.01% |
+30,000
| New | +$556K |
|
1091
Keurig Dr Pepper
KDP
$40.8B
| $472K | ﹤0.01% |
16,326
-30,790
| -65% | -$877K |
|
1092
Standard BioTools
LAB
$314M
| $457K | ﹤0.01% |
37,100
-730,014
| -95% | -$9.3M |
|
|
IAA
1093
DELISTED
IAA, Inc. Common Stock
IAA
| $454K | ﹤0.01% |
+11,695
| New | +$454K |
|
1094
Autodesk
ADSK
$52.6B
| $440K | ﹤0.01% |
2,699
-10,500
| -80% | -$1.77M |
|
1095
Element Solutions
ESI
$9.23B
| $436K | ﹤0.01% |
42,130
+40,402
| +2,338% | +$425K |
|
|
EGRX
1096
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $426K | ﹤0.01% |
7,648
-3,789
| -33% | -$198K |
|
1097
CubeSmart
CUBE
$9.41B
| $423K | ﹤0.01% |
12,648
-23,428
| -65% | -$769K |
|
1098
Tronox
TROX
$1.04B
| $419K | ﹤0.01% |
32,800
-264,300
| -89% | -$3.24M |
|
|
FISV
1099
Fiserv Inc
FISV
$27.9B
| $410K | ﹤0.01% |
4,498
+2,066
| +85% | +$181K |
|
|
LTHM
1100
DELISTED
Livent Corporation
LTHM
| $393K | ﹤0.01% |
56,850
-17,394
| -23% | -$156K |
|
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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.