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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 | |
|---|---|---|---|---|---|---|
1126
Dell
DELL
$293B
| $195K | ﹤0.01% |
7,588
-40,178
| -84% | -$1.25M |
|
1127
Lamb Weston
LW
$7.19B
| $195K | ﹤0.01% |
3,082
-83,628
| -96% | -$5.52M |
|
1128
Leidos
LDOS
$17.3B
| $192K | ﹤0.01% |
+2,400
| New | +$175K |
|
|
MLNX
1129
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $186K | ﹤0.01% |
1,680
-589,145
| -100% | -$67.9M |
|
1130
Gartner
IT
$11.7B
| $184K | ﹤0.01% |
1,142
-1,332
| -54% | -$208K |
|
1131
Hecla Mining
HL
$11.3B
| $180K | ﹤0.01% |
100,193
-104,597
| -51% | -$191K |
|
1132
Bankunited
BKU
$3.36B
| $174K | ﹤0.01% |
+5,149
| New | +$178K |
|
|
APTX
1133
DELISTED
Aptinyx Inc. Common Stock
APTX
| $167K | ﹤0.01% |
50,000
-50,000
| -50% | -$178K |
|
1134
Emerson Electric
EMR
$88.3B
| $165K | ﹤0.01% |
2,468
-525,270
| -100% | -$35.2M |
|
1135
Madison Square Garden
MSGS
$9.39B
| $165K | ﹤0.01% |
+827
| New | +$176K |
|
1136
Star Bulk Carriers
SBLK
$3.22B
| $161K | ﹤0.01% |
16,702
-95,698
| -85% | -$768K |
|
1137
Perrigo
PRGO
$1.78B
| $150K | ﹤0.01% |
3,153
-28,284
| -90% | -$1.35M |
|
|
TCRR
1138
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $143K | ﹤0.01% |
10,000
-20,000
| -67% | -$319K |
|
1139
NiSource
NI
$20.4B
| $142K | ﹤0.01% |
4,931
+4,921
| +49,210% | +$139K |
|
|
HCR
1140
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $141K | ﹤0.01% |
+57,190
| New | +$179K |
|
|
GAU
1141
Galiano Gold
GAU
$538M
| $131K | ﹤0.01% |
206,800
-413,413
| -67% | -$250K |
|
1142
EPR Properties
EPR
$4.77B
| $124K | ﹤0.01% |
1,660
-17,685
| -91% | -$1.38M |
|
|
HIMX
1143
Himax Technologies
HIMX
$2.55B
| $117K | ﹤0.01% |
33,600
| – | – |
|
1144
Autoliv
ALV
$9B
| $115K | ﹤0.01% |
1,631
-797
| -33% | -$58.3K |
|
1145
Sun Communities
SUI
$14.7B
| $115K | ﹤0.01% |
+900
| New | +$112K |
|
1146
Elanco Animal Health
ELAN
$11.1B
| $113K | ﹤0.01% |
3,329
-628,694
| -99% | -$20.4M |
|
1147
TransUnion
TRU
$15.3B
| $107K | ﹤0.01% |
1,452
+1,409
| +3,277% | +$96.4K |
|
1148
Aquestive Therapeutics
AQST
$494M
| $105K | ﹤0.01% |
+25,000
| New | +$128K |
|
1149
L3Harris
LHX
$53.4B
| $105K | ﹤0.01% |
554
-6,079
| -92% | -$1.1M |
|
1150
TE Connectivity
TEL
$62.6B
| $105K | ﹤0.01% |
+1,100
| New | +$99.2K |
|
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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.