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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
PUMP icon
1426
ProPetro Holding
PUMP
$1.35B
– –
-100
Closed -$2K
QUAD icon
1427
Quad
QUAD
$525M
– –
-14,900
Closed -$177K
RC
1428
Ready Capital
RC
$308M
– –
-500
Closed -$7K
RCKY icon
1429
Rocky Brands
RCKY
$369M
– –
-1,900
Closed -$46K
RDWR icon
1430
Radware
RDWR
$1.19B
– –
-7,600
Closed -$199K
REZI icon
1431
Resideo Technologies
REZI
$3.95B
– –
-75,800
Closed -$1.46M
RGA icon
1432
Reinsurance Group of America
RGA
$16.1B
– –
-19,250
Closed -$2.73M
RGLD icon
1433
Royal Gold
RGLD
$19.5B
– –
-9,400
Closed -$855K
RGS icon
1434
Regis Corp
RGS
$70.3M
– –
-50
Closed -$20K
RHI icon
1435
Robert Half
RHI
$4.37B
– –
-82,310
Closed -$5.36M
RICK icon
1436
RCI Hospitality Holdings
RICK
$215M
– –
-100
Closed -$2K
RLGT icon
1437
Radiant Logistics
RLGT
$395M
– –
-1,000
Closed -$6K
RLJ icon
1438
RLJ Lodging Trust
RLJ
$1.69B
– –
-81,900
Closed -$1.44M
RM icon
1439
Regional Management Corp
RM
$303M
– –
-600
Closed -$15K
RUSHA icon
1440
Rush Enterprises Class A
RUSHA
$6.22B
– –
-225
Closed -$4K
SA
1441
Seabridge Gold
SA
$3.35B
– –
-7,000
Closed -$87K
SABR icon
1442
Sabre
SABR
$835M
– –
-471,400
Closed -$10.1M
SAIA icon
1443
Saia
SAIA
$9.72B
– –
-18,000
Closed -$1.1M
SB icon
1444
Safe Bulkers
SB
$774M
– –
-13,000
Closed -$19K
SBS icon
1445
Sabesp
SBS
$18.7B
– –
-1,040,731
Closed -$2.13M
SBSW icon
1446
Sibanye-Stillwater
SBSW
$7.53B
– –
-1,160,600
Closed -$4.79M
SCL icon
1447
Stepan Co
SCL
$1.48B
– –
-12,000
Closed -$1.05M
SHOE
1448
Shoe Station Group
SHOE
$428M
– –
-4,000
Closed -$68K
SENEA icon
1449
Seneca Foods Class A
SENEA
$1.21B
– –
-100
Closed -$2K
SFL icon
1450
SFL Corp
SFL
$1.61B
– –
-10
Closed –
56 57
58
59 60

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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.