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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
LYB icon
126
LyondellBasell Industries
LYB
$19.5B
$71.9M 0.15%
835,102
-194,026
-19% -$16.6M
KMB icon
127
Kimberly-Clark
KMB
$36.3B
$71.2M 0.14%
534,488
+229,370
+75% +$29.6M
REGN icon
128
Regeneron Pharmaceuticals
REGN
$80.1B
$71.2M 0.14%
227,540
+66,191
+41% +$22M
VEEV icon
129
Veeva Systems
VEEV
$37.4B
$70.7M 0.14%
436,143
-107,657
-20% -$15.7M
AXP icon
130
American Express
AXP
$230B
$70.6M 0.14%
572,214
– –
ED icon
131
Consolidated Edison
ED
$39.8B
$70.1M 0.14%
799,918
+606,000
+313% +$52.2M
OC icon
132
Owens Corning
OC
$12.2B
$69.2M 0.14%
1,189,837
-36,043
-3% -$1.84M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$124B
$67.8M 0.14%
369,880
-85,701
-19% -$15M
NTNX icon
134
Nutanix
NTNX
$16.6B
$67.8M 0.14%
2,612,700
– –
PEG icon
135
Public Service Enterprise Group
PEG
$37.7B
$67.4M 0.14%
1,146,601
-137,408
-11% -$8.19M
CDNS icon
136
Cadence Design Systems
CDNS
$94.5B
$66.2M 0.13%
934,423
+218,011
+30% +$14.6M
AES icon
137
AES
AES
$10.5B
$65.2M 0.13%
3,889,825
+254,602
+7% +$4.31M
DOW icon
138
Dow Inc
DOW
$21.5B
$64.8M 0.13%
+1,313,922
New +$69.4M
HUM icon
139
Humana
HUM
$45.9B
$63.1M 0.13%
237,792
-9,000
-4% -$2.28M
INCY icon
140
Incyte
INCY
$24.4B
$62.7M 0.13%
737,792
+54,382
+8% +$4.36M
SPGI icon
141
S&P Global
SPGI
$121B
$62.5M 0.13%
274,265
+62,424
+29% +$13.6M
AEE icon
142
Ameren
AEE
$30.2B
$62.3M 0.13%
829,053
-151,413
-15% -$11.2M
EWZ icon
143
iShares MSCI Brazil ETF
EWZ
$8.98B
$61.2M 0.12%
+1,400,000
New +$57.8M
D icon
144
Dominion Energy
D
$58.9B
$60.1M 0.12%
776,830
-689,915
-47% -$52.6M
BKH icon
145
Black Hills Corp
BKH
$5.65B
$58.9M 0.12%
753,400
-140,300
-16% -$10.6M
UBS icon
146
UBS Group
UBS
$176B
$58.7M 0.12%
4,932,808
-10,000,000
-67% -$123M
SYK icon
147
Stryker
SYK
$130B
$57.5M 0.12%
279,939
+86,548
+45% +$16.5M
CI icon
148
Cigna
CI
$74.2B
$56.9M 0.12%
361,400
-258,448
-42% -$40.5M
GIS icon
149
General Mills
GIS
$19.4B
$56M 0.11%
1,065,476
+483,080
+83% +$25M
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$55.7M 0.11%
190,000
– –
4 5
6
7 8

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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.