We are live on ! Find out more
Canada Pension Plan Investment Board

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
Cap. Flow
-$3.98B
Cap. Flow %
-8.03%
Top 10 Hldgs %
21.22%
Holding
1,676
New
115
Increased
402
Reduced
623
Closed
409

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$433M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$159M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$156M
4
TME icon
Tencent Music
TME
+$127M
5
UBER icon
Uber
UBER
+$117M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$541M
2
AIG icon
American International
AIG
+$496M
3
META icon
Meta Platforms (Facebook)
META
+$293M
4
OPTU
Optimum Communications Inc
OPTU
+$233M
5
AMZN icon
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
GTE icon
1101
Gran Tierra Energy
GTE
$317M
$386K ﹤0.01%
24,600
-43,357
-64% -$924K
AMKR icon
1102
Amkor Technology
AMKR
$13.7B
$384K ﹤0.01%
51,485
-38,458
-43% -$301K
SVM
1103
Silvercorp Metals
SVM
$2.53B
$370K ﹤0.01%
149,200
-556,300
-79% -$1.28M
COR
1104
DELISTED
Coresite Realty Corporation
COR
$365K ﹤0.01%
+3,171
New +$360K
ALNY icon
1105
Alnylam Pharmaceuticals
ALNY
$29.3B
$346K ﹤0.01%
4,766
+2,553
+115% +$196K
UGI icon
1106
UGI
UGI
$7.33B
$332K ﹤0.01%
6,212
-438,902
-99% -$23.4M
PSTL
1107
Postal Realty Trust
PSTL
$699M
$315K ﹤0.01%
+20,000
New +$314K
KTB icon
1108
Kontoor Brands
KTB
$4.26B
$307K ﹤0.01%
+10,950
New +$325K
FCN icon
1109
FTI Consulting
FCN
$4.18B
$302K ﹤0.01%
3,600
-14,500
-80% -$1.19M
LNW
1110
DELISTED
Light & Wonder
LNW
$297K ﹤0.01%
15,000
+6,200
+70% +$128K
PBYI icon
1111
Puma Biotechnology
PBYI
$454M
$294K ﹤0.01%
23,113
-3,099
-12% -$71.4K
OMC icon
1112
Omnicom Group
OMC
$23.4B
$289K ﹤0.01%
3,522
+3,501
+16,671% +$276K
DAVA icon
1113
Endava
DAVA
$156M
$287K ﹤0.01%
+7,120
New +$240K
MAXR
1114
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$287K ﹤0.01%
36,465
-36,300
-50% -$226K
HLG
1115
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$287K ﹤0.01%
5,000
– –
OPLN
1116
Openlane
OPLN
$4.54B
$286K ﹤0.01%
+11,436
New +$246K
CIT
1117
DELISTED
CIT Group Inc.
CIT
$254K ﹤0.01%
4,829
-24,564
-84% -$1.24M
OXY icon
1118
Occidental Petroleum
OXY
$55.9B
$247K ﹤0.01%
4,910
-61,200
-93% -$3.44M
CMRE icon
1119
Costamare
CMRE
$1.77B
$244K ﹤0.01%
47,600
+32,343
+212% +$177K
CACC icon
1120
Credit Acceptance
CACC
$6.08B
$217K ﹤0.01%
+448
New +$213K
SNR
1121
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$215K ﹤0.01%
32,027
– –
TPR icon
1122
Tapestry
TPR
$32.8B
$214K ﹤0.01%
6,731
-10,885
-62% -$339K
EG icon
1123
Everest Group
EG
$14.4B
$202K ﹤0.01%
817
-1,838
-69% -$441K
FMC icon
1124
FMC
FMC
$1.33B
$198K ﹤0.01%
2,382
-48,720
-95% -$3.82M
ENOV icon
1125
Enovis
ENOV
$1.53B
$197K ﹤0.01%
4,079
-19,219
-82% -$925K
43 44
45
46 47

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.