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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
CMCSA icon
101
Comcast
CMCSA
$89.3B
$93.1M 0.19%
2,201,121
-2,013,243
-48% -$84.9M
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$92.3M 0.19%
1,687,934
+289,111
+21% +$15.4M
MDSO
103
DELISTED
Medidata Solutions, Inc.
MDSO
$91.4M 0.18%
1,009,653
-146,321
-13% -$12.8M
EQR icon
104
Equity Residential
EQR
$25B
$89.2M 0.18%
1,175,011
+2,703
+0.2% +$206K
LLY icon
105
Eli Lilly
LLY
$1.06T
$89M 0.18%
803,520
+349,179
+77% +$41.1M
MMM icon
106
3M
MMM
$93.2B
$87.1M 0.18%
601,080
+211,485
+54% +$32.6M
DUK icon
107
Duke Energy
DUK
$96.6B
$85.2M 0.17%
965,757
-195,152
-17% -$17.2M
NFLX icon
108
Netflix
NFLX
$307B
$85.1M 0.17%
2,317,040
+1,963,220
+555% +$70.8M
ADBE icon
109
Adobe
ADBE
$103B
$84.5M 0.17%
286,810
+26,556
+10% +$7.38M
AVB icon
110
AvalonBay Communities
AVB
$26.6B
$84.4M 0.17%
415,547
+8,900
+2% +$1.8M
MCD icon
111
McDonald's
MCD
$196B
$84.4M 0.17%
406,410
+186,058
+84% +$36.9M
AEP icon
112
American Electric Power
AEP
$68.2B
$83.1M 0.17%
943,929
+5,802
+0.6% +$500K
NEE icon
113
NextEra Energy
NEE
$176B
$82.6M 0.17%
1,613,272
+594,928
+58% +$29.3M
CSCO icon
114
Cisco
CSCO
$476B
$82.2M 0.17%
1,502,703
+726,116
+94% +$40.1M
VTR icon
115
Ventas
VTR
$47.3B
$81.8M 0.17%
1,196,456
+1,064,842
+809% +$67.9M
AGN
116
DELISTED
Allergan plc
AGN
$81.7M 0.17%
487,757
-271,100
-36% -$37.5M
QCOM icon
117
Qualcomm
QCOM
$168B
$81.6M 0.16%
1,072,940
-531,531
-33% -$38.9M
SBUX icon
118
Starbucks
SBUX
$120B
$80.4M 0.16%
959,194
+504,715
+111% +$39.6M
LOW icon
119
Lowe's Companies
LOW
$122B
$79.4M 0.16%
786,970
+81,426
+12% +$8.59M
EPAM icon
120
EPAM Systems
EPAM
$4.86B
$78.2M 0.16%
451,600
+127,100
+39% +$21.9M
DHR icon
121
Danaher
DHR
$141B
$76M 0.15%
600,106
+213,680
+55% +$25.3M
MS icon
122
Morgan Stanley
MS
$336B
$75.2M 0.15%
1,717,567
-1,077,302
-39% -$48M
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$75M 0.15%
572,699
+128,418
+29% +$16.6M
ONC
124
BeOne Medicines Ltd
ONC
$36.7B
$73.5M 0.15%
592,898
-565,607
-49% -$71.8M
SHW icon
125
Sherwin-Williams
SHW
$88.2B
$73.4M 0.15%
480,654
-22,707
-5% -$3.39M
3 4
5
6 7

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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.