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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
ATKR icon
1251
Atkore
ATKR
$3.16B
– –
-2,700
Closed -$58K
ATR icon
1252
AptarGroup
ATR
$8.61B
– –
-45,600
Closed -$4.85M
ATRA icon
1253
Atara Biotherapeutics
ATRA
$76.1M
– –
-784
Closed -$779K
AU icon
1254
AngloGold Ashanti
AU
$48.7B
– –
-69,340
Closed -$908K
AVA icon
1255
Avista
AVA
$3.24B
$0 ﹤0.01%
10
-63,590
-100% -$2.71M
AVNS
1256
DELISTED
Avanos Medical
AVNS
– –
-200
Closed -$9K
AVNT icon
1257
Avient
AVNT
$4.19B
– –
-213,100
Closed -$6.25M
AVNW icon
1258
Aviat Networks
AVNW
$273M
– –
-564
Closed -$4K
AZUL
1259
DELISTED
Azul
AZUL
– –
-65,300
Closed -$1.91M
BAK icon
1260
Braskem
BAK
$913M
– –
-3,723
Closed -$96K
BB icon
1261
BlackBerry
BB
$5.26B
$0 ﹤0.01%
10
-81,369
-100% -$706K
BBGI icon
1262
Beasley Broadcasting Group
BBGI
$40M
– –
-20
Closed -$2K
BBU
1263
DELISTED
Brookfield Business Partners
BBU
– –
-1,714
Closed -$44K
BCE icon
1264
BCE
BCE
$21.2B
$0 ﹤0.01%
10
– –
BF.A icon
1265
Brown-Forman Class A
BF.A
$13.3B
– –
-2,584
Closed -$132K
BGSF icon
1266
BGSF Inc
BGSF
$60M
– –
-800
Closed -$17K
BH.A icon
1267
Biglari Holdings Class A
BH.A
$1.21B
– –
-20
Closed -$15K
BH icon
1268
Biglari Holdings Class B
BH
$1.21B
– –
-600
Closed -$85K
BHF icon
1269
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
10
– –
BHP icon
1270
BHP
BHP
$230B
– –
-20,402
Closed -$995K
BKR icon
1271
Baker Hughes
BKR
$61.1B
$0 ﹤0.01%
10
– –
BLD
1272
DELISTED
TopBuild
BLD
– –
-21,000
Closed -$1.36M
BLDR icon
1273
Builders FirstSource
BLDR
$8.04B
– –
-7,000
Closed -$93K
BMA icon
1274
Banco Macro
BMA
$5.35B
– –
-24,900
Closed -$1.14M
BNED icon
1275
Barnes & Noble Education
BNED
$443M
– –
-226
Closed -$95K
49 50
51
52 53

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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.