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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 | |
|---|---|---|---|---|---|---|
1176
Pan American Silver
PAAS
$21.6B
| $22K | ﹤0.01% |
1,726
-2,184
| -56% | -$26.3K |
|
|
PBCT
1177
DELISTED
People's United Financial Inc
PBCT
| $20K | ﹤0.01% |
+1,209
| New | +$20.1K |
|
1178
CNA Financial
CNA
$14.1B
| $18K | ﹤0.01% |
387
-56,000
| -99% | -$2.55M |
|
1179
Snap-on
SNA
$21.5B
| $18K | ﹤0.01% |
110
-12,600
| -99% | -$2.05M |
|
1180
Iron Mountain
IRM
$36.1B
| $16K | ﹤0.01% |
497
-324,670
| -100% | -$10.6M |
|
|
BRSL
1181
Brightstar Lottery PLC
BRSL
$2.03B
| $14K | ﹤0.01% |
1,110
| – | – |
|
1182
Broadridge
BR
$19B
| $13K | ﹤0.01% |
100
-58,880
| -100% | -$7.09M |
|
1183
Clear Channel Outdoor Holdings
CCO
$1.23B
| $13K | ﹤0.01% |
2,700
| – | – |
|
1184
AGNC Investment
AGNC
$12.9B
| $12K | ﹤0.01% |
709
+600
| +550% | +$10.4K |
|
1185
B&G Foods
BGS
$286M
| $12K | ﹤0.01% |
+600
| New | +$13.8K |
|
1186
Cboe Global Markets
CBOE
$29.9B
| $12K | ﹤0.01% |
115
+105
| +1,050% | +$10.9K |
|
1187
Cincinnati Financial
CINF
$27.1B
| $11K | ﹤0.01% |
110
-24,600
| -100% | -$2.36M |
|
1188
Vail Resorts
MTN
$5.3B
| $11K | ﹤0.01% |
49
+25
| +104% | +$5.55K |
|
1189
International Flavors & Fragrances
IFF
$21.9B
| $10K | ﹤0.01% |
70
-33,727
| -100% | -$4.68M |
|
1190
Jack Henry & Associates
JKHY
$11.1B
| $10K | ﹤0.01% |
76
-84,500
| -100% | -$11.7M |
|
|
ENDP
1191
DELISTED
Endo International plc
ENDP
| $10K | ﹤0.01% |
2,337
-848,641
| -100% | -$5.36M |
|
1192
Darden Restaurants
DRI
$24.4B
| $9K | ﹤0.01% |
72
-24,400
| -100% | -$2.9M |
|
|
IPG
1193
DELISTED
Interpublic Group of Companies
IPG
| $9K | ﹤0.01% |
410
-8,820
| -96% | -$196K |
|
1194
Old Dominion Freight Line
ODFL
$44.9B
| $9K | ﹤0.01% |
171
-20,760
| -99% | -$1.01M |
|
1195
Jacobs Solutions
J
$17B
| $8K | ﹤0.01% |
108
| – | – |
|
1196
Cheniere Energy
LNG
$52.9B
| $8K | ﹤0.01% |
110
-99,300
| -100% | -$6.57M |
|
|
GRUB
1197
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8K | ﹤0.01% |
50
-5
| -9% | -$681 |
|
1198
Martin Marietta Materials
MLM
$33B
| $6K | ﹤0.01% |
26
| – | – |
|
1199
Oneok
OKE
$54.5B
| $6K | ﹤0.01% |
86
-14
| -14% | -$944 |
|
1200
Wayfair
W
$14.6B
| $6K | ﹤0.01% |
43
-11,000
| -100% | -$1.65M |
|
Similar funds
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.