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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
LRMR icon
1376
Larimar Therapeutics
LRMR
$432M
– –
-187
Closed -$6K
LSAK icon
1377
Lesaka Technologies
LSAK
$420M
– –
-7,191
Closed -$26K
LYTS icon
1378
LSI Industries
LYTS
$924M
– –
-3,500
Closed -$9K
MBUU icon
1379
Malibu Boats
MBUU
$567M
– –
-300
Closed -$12K
MCFT icon
1380
MasterCraft Boat Holdings
MCFT
$590M
– –
-1,000
Closed -$23K
MCHX icon
1381
Marchex
MCHX
$79.7M
– –
-1,656
Closed -$8K
MCRB icon
1382
Seres Therapeutics
MCRB
$48.4M
– –
-40
Closed -$5K
MDU icon
1383
MDU Resources
MDU
$4.32B
$0 ﹤0.01%
26
– –
LITS
1384
Lite Strategy Inc
LITS
$30.9M
– –
-245
Closed -$15K
MG icon
1385
Mistras Group
MG
$512M
– –
-500
Closed -$7K
MGNI icon
1386
Magnite
MGNI
$3.55B
– –
-5,840
Closed -$36K
MGNX icon
1387
MacroGenics
MGNX
$257M
– –
-98,700
Closed -$1.77M
MGRC icon
1388
McGrath RentCorp
MGRC
$2.92B
– –
-900
Closed -$51K
MITT
1389
TPG Mortgage Investment Trust
MITT
$225M
– –
-8
Closed –
MLCO icon
1390
Melco Resorts & Entertainment
MLCO
$2.14B
$0 ﹤0.01%
10
-2,100
-100% -$47.7K
MLR icon
1391
Miller Industries
MLR
$619M
– –
-200
Closed -$6K
MOV icon
1392
Movado Group
MOV
$841M
– –
-3,291
Closed -$120K
MRVL icon
1393
Marvell Technology
MRVL
$196B
$0 ﹤0.01%
11
-69,800
-100% -$1.63M
MTX icon
1394
Minerals Technologies
MTX
$2.34B
– –
-28,000
Closed -$1.65M
MX icon
1395
Magnachip Semiconductor
MX
$145M
– –
-11,800
Closed -$87K
NAT icon
1396
Nordic American Tanker
NAT
$1.37B
– –
-12,310
Closed -$25K
NCMI icon
1397
National CineMedia
NCMI
$378M
– –
-130
Closed -$9K
NG icon
1398
NovaGold Resources
NG
$3.33B
– –
-1,500
Closed -$6K
NGVC icon
1399
Vitamin Cottage Natural Grocers
NGVC
$654M
– –
-8,100
Closed -$97K
NICE icon
1400
Nice
NICE
$5.97B
– –
-708
Closed -$87K
54 55
56
57 58

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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.