We are live on ! Find out more
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
NL icon
1401
NLI Holdings
NL
$317M
– –
-448
Closed -$2K
NNN icon
1402
NNN REIT
NNN
$8.99B
– –
-37,900
Closed -$2.1M
NRIM icon
1403
Northrim BanCorp
NRIM
$587M
– –
-2,000
Closed -$17K
NSSC icon
1404
Napco Security Technologies
NSSC
$1.48B
– –
-200
Closed -$2K
NTWK icon
1405
NetSol Technologies
NTWK
$50.6M
– –
-100
Closed -$1K
NVRI icon
1406
Enviri
NVRI
$620M
– –
-7,256
Closed -$146K
NVS icon
1407
Novartis
NVS
$297B
– –
-15,178
Closed -$1.31M
NWN icon
1408
Northwest Natural Holdings
NWN
$2.12B
– –
-16,000
Closed -$1.05M
OBE
1409
Obsidian Energy
OBE
$662M
– –
-9,523
Closed -$18K
ODP
1410
DELISTED
ODP
ODP
$0 ﹤0.01%
8
– –
OFS icon
1411
OFS Capital
OFS
$51.9M
– –
-100
Closed -$1K
OGS icon
1412
ONE Gas
OGS
$5.04B
– –
-22,000
Closed -$1.96M
ACH
1413
Accendra Health
ACH
$214M
– –
-761,300
Closed -$3.12M
ORN icon
1414
Orion Group Holdings
ORN
$418M
– –
-1,800
Closed -$5K
ORRF icon
1415
Orrstown Financial Services
ORRF
$838M
– –
-100
Closed -$2K
OSBC icon
1416
Old Second Bancorp
OSBC
$1.29B
– –
-300
Closed -$4K
OVV icon
1417
Ovintiv
OVV
$16.4B
$0 ﹤0.01%
2
-44,343
-100% -$1.38M
PBA icon
1418
Pembina Pipeline
PBA
$27.6B
– –
-300,000
Closed -$11M
PBPB
1419
DELISTED
Potbelly
PBPB
– –
-14,800
Closed -$126K
PBR icon
1420
Petrobras
PBR
$116B
– –
-851,300
Closed -$13.6M
PENN icon
1421
PENN Entertainment
PENN
$2.71B
– –
-330,200
Closed -$6.64M
PETS icon
1422
PetMed Express
PETS
$42.3M
– –
-10,100
Closed -$230K
PKX icon
1423
POSCO
PKX
$17.5B
– –
-2,639
Closed -$146K
PRDO icon
1424
Perdoceo Education
PRDO
$2.12B
– –
-22,087
Closed -$365K
PTCT icon
1425
PTC Therapeutics
PTCT
$6.12B
– –
-459
Closed -$17K
55 56
57
58 59

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

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.