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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
CVLG icon
1301
Covenant Logistics
CVLG
$872M
– –
-2,200
Closed -$21K
CYD icon
1302
China Yuchai International
CYD
$1.78B
– –
-2,850
Closed -$45K
CYH icon
1303
Community Health Systems
CYH
$423M
– –
-911,670
Closed -$3.4M
DALN
1304
DELISTED
DallasNews
DALN
– –
-100
Closed -$1K
DBX icon
1305
Dropbox
DBX
$8.12B
$0 ﹤0.01%
10
– –
DCI icon
1306
Donaldson
DCI
$11.4B
– –
-65,500
Closed -$3.28M
DCO icon
1307
Ducommun
DCO
$2.98B
– –
-600
Closed -$26K
DFIN icon
1308
Donnelley Financial Solutions
DFIN
$1.16B
– –
-5,500
Closed -$82K
DHX icon
1309
DHI Group
DHX
$173M
– –
-18,327
Closed -$45K
DLTH icon
1310
Duluth Holdings
DLTH
$159M
– –
-100,000
Closed -$2.38M
DNOW icon
1311
DNOW Inc
DNOW
$2.99B
– –
-172,700
Closed -$2.41M
EC icon
1312
Ecopetrol
EC
$34.5B
– –
-78
Closed -$2K
EGO icon
1313
Eldorado Gold
EGO
$9.89B
– –
-700
Closed -$3K
EGY icon
1314
Vaalco Energy
EGY
$594M
– –
-10,100
Closed -$23K
EIG icon
1315
Employers Holdings
EIG
$889M
– –
-100
Closed -$4K
ELP
1316
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-6,250
Closed -$23K
ENR icon
1317
Energizer
ENR
$1.55B
– –
-223,260
Closed -$10M
ENS icon
1318
EnerSys
ENS
$6.99B
– –
-10,000
Closed -$652K
ENSG icon
1319
The Ensign Group
ENSG
$10.7B
– –
-22,449
Closed -$1.07M
ENVA icon
1320
Enova International
ENVA
$6.29B
– –
-300
Closed -$7K
EPRT icon
1321
Essential Properties Realty Trust
EPRT
$6.62B
– –
-92,000
Closed -$1.8M
ERIC icon
1322
Ericsson
ERIC
$33.3B
– –
-1,907,934
Closed -$17.5M
ERIE icon
1323
Erie Indemnity
ERIE
$13.2B
– –
-11,000
Closed -$1.96M
EWJ icon
1324
iShares MSCI Japan ETF
EWJ
$23B
– –
-100,000
Closed -$5.47M
EXK
1325
Endeavour Silver
EXK
$2.83B
– –
-600
Closed -$2K
51 52
53
54 55

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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.