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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
FAF icon
1326
First American
FAF
$7.58B
– –
-57,834
Closed -$2.98M
FENG
1327
Phoenix New Media
FENG
$18M
– –
-311
Closed -$8K
FOR icon
1328
Forestar Group
FOR
$1.51B
$0 ﹤0.01%
1
– –
FSM icon
1329
Fortuna Silver Mines
FSM
$3.07B
– –
-38,797
Closed -$129K
FSTR icon
1330
Foster
FSTR
$432M
– –
-1,000
Closed -$19K
GDEN
1331
DELISTED
Golden Entertainment
GDEN
– –
-72,000
Closed -$1.02M
GDOT icon
1332
Green Dot
GDOT
$745M
– –
-67,500
Closed -$4.09M
GFI icon
1333
Gold Fields
GFI
$36.5B
– –
-200,000
Closed -$746K
GNE icon
1334
Genie Energy
GNE
$383M
– –
-3,200
Closed -$27K
GNL icon
1335
Global Net Lease
GNL
$1.95B
– –
-150,000
Closed -$2.83M
GSM icon
1336
FerroAtlántica
GSM
$839M
– –
-47,700
Closed -$98K
GTX icon
1337
Garrett Motion
GTX
$5.57B
– –
-20,900
Closed -$308K
HBI
1338
DELISTED
Hanesbrands
HBI
$0 ﹤0.01%
10
-94,127
-100% -$1.62M
HDB icon
1339
HDFC Bank
HDB
$121B
– –
-232,000
Closed -$6.72M
HI
1340
DELISTED
Hillenbrand
HI
– –
-135,200
Closed -$5.62M
HMY icon
1341
Harmony Gold Mining
HMY
$12.3B
– –
-98,192
Closed -$187K
HNI icon
1342
HNI Corp
HNI
$3.59B
– –
-1,300
Closed -$47K
HNRG icon
1343
Hallador Energy
HNRG
$696M
– –
-1,339
Closed -$7K
HOUS
1344
DELISTED
Anywhere Real Estate
HOUS
– –
-2,279,513
Closed -$26M
HOV icon
1345
Hovnanian Enterprises
HOV
$807M
– –
-608
Closed -$7K
HRI icon
1346
Herc Holdings
HRI
$5.61B
– –
-1,600
Closed -$62K
HSII
1347
DELISTED
Heidrick & Struggles
HSII
– –
-6,600
Closed -$253K
HSTM icon
1348
HealthStream
HSTM
$840M
– –
-79
Closed -$2K
HUBG icon
1349
HUB Group
HUBG
$2.92B
– –
-11,400
Closed -$233K
IAG icon
1350
IAMGOLD
IAG
$10.5B
– –
-797,016
Closed -$2.76M
52 53
54
55 56

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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.