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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
ROP icon
1201
Roper Technologies
ROP
$39.8B
$5K ﹤0.01%
14
– –
TFC icon
1202
Truist Financial
TFC
$64B
$5K ﹤0.01%
110
-33,020
-100% -$1.62M
TRMB icon
1203
Trimble
TRMB
$13.9B
$5K ﹤0.01%
100
-63,680
-100% -$2.65M
UA icon
1204
Under Armour Class C
UA
$2.53B
$5K ﹤0.01%
216
-41,852
-99% -$871K
CNH
1205
CNH Industrial
CNH
$17.5B
$5K ﹤0.01%
518
-64,757
-99% -$564K
FANG icon
1206
Diamondback Energy
FANG
$52.7B
$4K ﹤0.01%
+40
New +$4.18K
GPC icon
1207
Genuine Parts
GPC
$18.7B
$4K ﹤0.01%
42
-99,709
-100% -$10.3M
INVH icon
1208
Invitation Homes
INVH
$18B
$4K ﹤0.01%
133
– –
MOMO
1209
Hello Group
MOMO
$866M
$4K ﹤0.01%
98
-261,002
-100% -$8.68M
INFI
1210
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$4K ﹤0.01%
2,300
– –
BEN icon
1211
Franklin Resources
BEN
$17.2B
$3K ﹤0.01%
85
– –
DB icon
1212
Deutsche Bank
DB
$71.5B
$3K ﹤0.01%
419
-81,206
-99% -$626K
HRB icon
1213
H&R Block
HRB
$5.86B
$3K ﹤0.01%
101
-49
-33% -$1.32K
JBHT icon
1214
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
32
– –
LEG icon
1215
Leggett & Platt
LEG
$1.31B
$3K ﹤0.01%
+74
New +$2.92K
WUBA
1216
DELISTED
58.com Inc
WUBA
$3K ﹤0.01%
48
-3,724
-99% -$240K
LKSD
1217
DELISTED
LSC Communications, Inc.
LKSD
$3K ﹤0.01%
800
– –
SNAP icon
1218
Snap
SNAP
$9.01B
$2K ﹤0.01%
123
– –
SINA
1219
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
40
– –
ALL icon
1220
Allstate
ALL
$67.5B
$1K ﹤0.01%
10
– –
ALLE icon
1221
Allegion
ALLE
$14.4B
$1K ﹤0.01%
10
-26,656
-100% -$2.67M
AVY icon
1222
Avery Dennison
AVY
$13.4B
$1K ﹤0.01%
10
-48,263
-100% -$5.28M
BILI icon
1223
Bilibili
BILI
$7.84B
$1K ﹤0.01%
60
– –
CNO icon
1224
CNO Financial Group
CNO
$5.1B
$1K ﹤0.01%
55
-7,900
-99% -$131K
FIS icon
1225
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
10
-68,727
-100% -$8.07M
47 48
49
50 51

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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.