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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
RRD
1151
DELISTED
RR Donnelley & Sons Co.
RRD
$105K ﹤0.01%
53,234
– –
URI icon
1152
United Rentals
URI
$72.4B
$100K ﹤0.01%
753
+691
+1,115% +$87.7K
AMAG
1153
DELISTED
AMAG Pharmaceuticals
AMAG
$98K ﹤0.01%
9,834
-125,305
-93% -$1.35M
VIA
1154
DELISTED
Viacom Inc. Class A
VIA
$95K ﹤0.01%
2,800
– –
ARCB icon
1155
ArcBest
ARCB
$3.08B
$87K ﹤0.01%
+3,100
New +$90.1K
VNE
1156
DELISTED
Veoneer, Inc.
VNE
$83K ﹤0.01%
4,801
-3,181
-40% -$66.7K
APH icon
1157
Amphenol
APH
$209B
$76K ﹤0.01%
3,160
-55,396
-95% -$1.33M
SSNC icon
1158
SS&C Technologies
SSNC
$18.6B
$72K ﹤0.01%
1,243
+1,200
+2,791% +$72.3K
HII icon
1159
Huntington Ingalls Industries
HII
$12.8B
$70K ﹤0.01%
310
-12,290
-98% -$2.63M
FBIN icon
1160
Fortune Brands Innovations
FBIN
$6.06B
$69K ﹤0.01%
1,408
-31
-2% -$1.38K
LBRDA icon
1161
Liberty Broadband Class A
LBRDA
$5.16B
$66K ﹤0.01%
641
-5,678
-90% -$558K
ABR icon
1162
Arbor Realty Trust
ABR
$998M
$60K ﹤0.01%
4,920
-29,506
-86% -$383K
WMB icon
1163
Williams Companies
WMB
$86.1B
$51K ﹤0.01%
1,810
– –
HSIC icon
1164
Henry Schein
HSIC
$9.82B
$44K ﹤0.01%
635
-43,059
-99% -$2.85M
GRPN icon
1165
Groupon
GRPN
$1.02B
$40K ﹤0.01%
565
– –
ADNT icon
1166
Adient
ADNT
$1.5B
$39K ﹤0.01%
1,600
-89,335
-98% -$1.84M
HTT
1167
High Templar Tech Ltd
HTT
$391M
$38K ﹤0.01%
5,000
– –
SEE
1168
DELISTED
Sealed Air
SEE
$36K ﹤0.01%
839
-33,933
-98% -$1.49M
ALB icon
1169
Albemarle
ALB
$15.5B
$35K ﹤0.01%
495
-610
-55% -$45K
DLPH
1170
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$32K ﹤0.01%
1,623
-106,154
-98% -$2.17M
BEST
1171
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$28K ﹤0.01%
250
– –
MGI
1172
DELISTED
MoneyGram International, Inc. New
MGI
$28K ﹤0.01%
11,300
– –
BZUN
1173
Baozun
BZUN
$172M
$27K ﹤0.01%
532
+521
+4,736% +$22.5K
SNNA
1174
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$26K ﹤0.01%
+30,000
New +$47K
HIBB
1175
DELISTED
Hibbett, Inc. Common Stock
HIBB
$25K ﹤0.01%
1,398
-154,093
-99% -$3.24M
45 46
47
48 49

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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.