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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
GDS icon
1226
GDS Holdings
GDS
$6.41B
$1K ﹤0.01%
+36
New +$1.31K
LUMN icon
1227
Lumen
LUMN
$6.44B
$1K ﹤0.01%
44
-135,103
-100% -$1.52M
MTCH icon
1228
Match Group
MTCH
$8.55B
$1K ﹤0.01%
11
-39,106
-100% -$2.56M
NTR icon
1229
Nutrien
NTR
$30.7B
$1K ﹤0.01%
10
– –
QSR icon
1230
Restaurant Brands International
QSR
$25.8B
$1K ﹤0.01%
10
– –
WBD icon
1231
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
47
-239,600
-100% -$6.96M
CLUB
1232
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
300
– –
CHK
1233
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
3
-60
-95% -$30K
ABEV icon
1234
Ambev
ABEV
$46.4B
– –
-4,000,000
Closed -$17.2M
ACM icon
1235
Aecom
ACM
$9.75B
– –
-37,300
Closed -$1.11M
AGO icon
1236
Assured Guaranty
AGO
$3.34B
– –
-8,400
Closed -$373K
AIT icon
1237
Applied Industrial Technologies
AIT
$13.3B
– –
-2,000
Closed -$119K
ALDX icon
1238
Aldeyra Therapeutics
ALDX
$93.5M
– –
-275
Closed -$2K
OSG
1239
Octave Specialty Group
OSG
$222M
– –
-149,200
Closed -$2.7M
AMPY icon
1240
Amplify Energy
AMPY
$166M
– –
-2,152
Closed -$21K
AN icon
1241
AutoNation
AN
$6.92B
– –
-181,602
Closed -$6.49M
ANGO icon
1242
AngioDynamics
ANGO
$649M
– –
-1,191
Closed -$27K
APEI icon
1243
American Public Education
APEI
$940M
– –
-2,836
Closed -$85K
ARAY icon
1244
Accuray
ARAY
$34M
– –
-3,000
Closed -$14K
ARDX icon
1245
Ardelyx
ARDX
$997M
– –
-7,334
Closed -$21K
ARGX icon
1246
argenx
ARGX
$54.1B
– –
-2,030
Closed -$253K
ARI
1247
Apollo Commercial Real Estate
ARI
$885M
– –
-200,000
Closed -$3.64M
EFOR
1248
Everforth Inc
EFOR
$1.32B
– –
-100,000
Closed -$6.35M
ASRT
1249
DELISTED
Assertio
ASRT
– –
-2,148
Closed -$511K
ASYS icon
1250
Amtech Systems
ASYS
$272M
– –
-7,600
Closed -$41K
48 49
50
51 52

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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.