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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
BNS icon
1276
Scotiabank
BNS
$108B
– –
-1,000,000
Closed -$53.3M
BRT
1277
BRT Apartments
BRT
$271M
– –
-300
Closed -$4K
BSET icon
1278
Bassett Furniture
BSET
$176M
– –
-300
Closed -$5K
BVN icon
1279
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-203,000
Closed -$3.51M
BXC icon
1280
BlueLinx
BXC
$706M
– –
-50
Closed -$1K
CATO icon
1281
Cato Corp
CATO
$66.1M
– –
-1,500
Closed -$22K
CBZ icon
1282
CBIZ
CBZ
$2.96B
– –
-89,600
Closed -$1.81M
CECO icon
1283
Ceco Environmental
CECO
$4.14B
– –
-5,378
Closed -$39K
CENTA icon
1284
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-237,986
Closed -$4.43M
CHMI
1285
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-17,500
Closed -$301K
CHRD icon
1286
Chord Energy
CHRD
$7.39B
– –
-48,256
Closed -$291K
CIO
1287
DELISTED
City Office REIT
CIO
– –
-11,100
Closed -$126K
CLS icon
1288
Celestica
CLS
$36.5B
– –
-32,061
Closed -$271K
CMCM
1289
Cheetah Mobile
CMCM
$96.5M
– –
-2,540
Closed -$82K
CPS icon
1290
Cooper-Standard Automotive
CPS
$558M
– –
-10,300
Closed -$484K
CRD.A icon
1291
Crawford & Co Class A
CRD.A
$669M
– –
-600
Closed -$6K
CRD.B icon
1292
Crawford & Co Class B
CRD.B
$604M
– –
-200
Closed -$2K
CRMT icon
1293
America's Car Mart
CRMT
$26.9M
– –
-24,900
Closed -$2.27M
CRTO icon
1294
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-500,000
Closed -$10M
CRVS icon
1295
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-2,426
Closed -$10K
CSIQ icon
1296
Canadian Solar
CSIQ
$1.08B
– –
-21,979
Closed -$409K
CSWC icon
1297
Capital Southwest
CSWC
$1.6B
– –
-100
Closed -$2K
CUK
1298
DELISTED
Carnival PLC
CUK
– –
-9,888
Closed -$493K
CVGI icon
1299
Commercial Vehicle Group
CVGI
$147M
– –
-29,500
Closed -$226K
CVEO icon
1300
Civeo
CVEO
$318M
– –
-3,278
Closed -$83K
50 51
52
53 54

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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.