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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
IBN icon
1351
ICICI Bank
IBN
$108B
– –
-400,000
Closed -$4.58M
IBRX icon
1352
ImmunityBio
IBRX
$8.1B
– –
-200
Closed –
IDT icon
1353
IDT Corp
IDT
$1.62B
– –
-19,680
Closed -$131K
IFRX icon
1354
InflaRx
IFRX
$271M
– –
-72,000
Closed -$2.72M
ILPT
1355
Industrial Logistics Properties Trust
ILPT
$586M
$0 ﹤0.01%
1
-53,000
-100% -$1.05M
IMKTA icon
1356
Ingles Markets
IMKTA
$1.67B
– –
-1,600
Closed -$44K
IMMR icon
1357
Immersion
IMMR
$252M
– –
-10,500
Closed -$89K
IMO icon
1358
Imperial Oil
IMO
$60.4B
$0 ﹤0.01%
10
-436,300
-100% -$12.2M
INVA icon
1359
Innoviva
INVA
$1.48B
– –
-16,273
Closed -$228K
IPI icon
1360
Intrepid Potash
IPI
$469M
– –
-3,055
Closed -$116K
ITRN icon
1361
Ituran Location and Control
ITRN
$1.05B
– –
-600
Closed -$20K
ITUB icon
1362
Itaú Unibanco
ITUB
$87.5B
– –
-549,732
Closed -$3.52M
JILL icon
1363
J. Jill
JILL
$283M
– –
-380
Closed -$10K
JKS
1364
JinkoSolar
JKS
$891M
– –
-10,100
Closed -$182K
JOUT icon
1365
Johnson Outdoors
JOUT
$505M
– –
-100
Closed -$7K
KB icon
1366
KB Financial Group
KB
$43.5B
– –
-23,100
Closed -$856K
KBE icon
1367
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-500,000
Closed -$20.9M
KBR icon
1368
KBR
KBR
$4.8B
$0 ﹤0.01%
10
– –
KEP icon
1369
Korea Electric Power
KEP
$16B
– –
-11,673
Closed -$152K
KFRC icon
1370
Kforce
KFRC
$1.06B
– –
-1,900
Closed -$67K
LEE icon
1371
Lee Enterprises
LEE
$182M
– –
-320
Closed -$11K
LFVN icon
1372
LifeVantage
LFVN
$85.3M
– –
-200
Closed -$3K
LGND icon
1373
Ligand Pharmaceuticals
LGND
$6.36B
– –
-59,311
Closed -$4.65M
LNTH icon
1374
Lantheus
LNTH
$6.59B
– –
-658
Closed -$16K
LQDT icon
1375
Liquidity Services
LQDT
$1.32B
– –
-16,000
Closed -$123K
53 54
55
56 57

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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.