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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
SHG icon
1451
Shinhan Financial Group
SHG
$35.6B
– –
-47,474
Closed -$1.76M
SHO icon
1452
Sunstone Hotel Investors
SHO
$2.06B
– –
-65,866
Closed -$948K
SIGI icon
1453
Selective Insurance
SIGI
$5.73B
– –
-16,000
Closed -$1.01M
SLM icon
1454
SLM Corp
SLM
$5.15B
– –
-115,990
Closed -$1.15M
SPTN
1455
DELISTED
SpartanNash
SPTN
– –
-5,103
Closed -$81K
SQM icon
1456
Sociedad Química y Minera de Chile
SQM
$20.6B
$0 ﹤0.01%
10
– –
SRDX
1457
DELISTED
Surmodics
SRDX
– –
-900
Closed -$39K
SSRM icon
1458
SSR Mining
SSRM
$6.48B
– –
-800
Closed -$10K
SSTK icon
1459
Shutterstock
SSTK
$219M
– –
-318,416
Closed -$14.8M
STE icon
1460
Steris
STE
$23.1B
– –
-111,800
Closed -$14.3M
STGW icon
1461
Stagwell
STGW
$2.24B
– –
-10,600
Closed -$24K
STM icon
1462
STMicroelectronics
STM
$50B
– –
-20,110
Closed -$299K
STRL icon
1463
Sterling Infrastructure
STRL
$16.7B
– –
-800
Closed -$10K
SUPN icon
1464
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-88,300
Closed -$3.09M
SUZ icon
1465
Suzano
SUZ
$10.1B
– –
-106,868
Closed -$1.27M
TAK icon
1466
Takeda Pharmaceutical
TAK
$55.7B
– –
-71,316
Closed -$1.45M
TBBK icon
1467
The Bancorp
TBBK
$2.9B
– –
-200
Closed -$2K
TEAM icon
1468
Atlassian
TEAM
$37.8B
– –
-19,777
Closed -$2.22M
TEF
1469
DELISTED
Telefonica
TEF
– –
-120,048
Closed -$811K
TENB icon
1470
Tenable Holdings
TENB
$4.01B
– –
-84,000
Closed -$2.66M
TGB
1471
Trekor Metals
TGB
$3.05B
– –
-1,382
Closed -$1K
TGI
1472
DELISTED
Triumph Group
TGI
– –
-2,610
Closed -$50K
TIPT icon
1473
Tiptree Inc
TIPT
$675M
– –
-100
Closed -$1K
TKC icon
1474
Turkcell
TKC
$4.79B
– –
-231,800
Closed -$1.24M
TLYS icon
1475
Tilly's
TLYS
$128M
– –
-2,400
Closed -$27K
57 58
59
60 61

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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.