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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
TRUE
1476
DELISTED
TrueCar
TRUE
$0 ﹤0.01%
10
-355,868
-100% -$2.18M
TSEM icon
1477
Tower Semiconductor
TSEM
$28.5B
$0 ﹤0.01%
10
– –
TSQ icon
1478
Townsquare Media
TSQ
$118M
– –
-700
Closed -$4K
TTE icon
1479
TotalEnergies
TTE
$190B
– –
-269,900
Closed -$15M
TZOO icon
1480
Travelzoo
TZOO
$75.4M
– –
-1,700
Closed -$23K
UIS icon
1481
Unisys
UIS
$217M
– –
-15,761
Closed -$184K
UL icon
1482
Unilever
UL
$136B
– –
-76,771
Closed -$4.99M
ULBI icon
1483
Ultralife
ULBI
$106M
– –
-200
Closed -$2K
ULH icon
1484
Universal Logistics Holdings
ULH
$529M
– –
-2,300
Closed -$45K
UPLD icon
1485
Upland Software
UPLD
$15.4M
– –
-90
Closed -$38K
UTI icon
1486
Universal Technical Institute
UTI
$1.59B
– –
-900
Closed -$3K
UTMD icon
1487
Utah Medical Products
UTMD
$225M
– –
-200
Closed -$18K
UVE icon
1488
Universal Insurance Holdings
UVE
$1.23B
– –
-200
Closed -$6K
VAC icon
1489
Marriott Vacations Worldwide
VAC
$4.24B
– –
-9,800
Closed -$916K
VHI icon
1490
Valhi
VHI
$450M
– –
-517
Closed -$14K
VLGEA icon
1491
Village Super Market
VLGEA
$639M
– –
-1,400
Closed -$38K
VNET
1492
VNET Group
VNET
$2.09B
– –
-15,735
Closed -$125K
VPG icon
1493
Vishay Precision Group
VPG
$914M
– –
-1,000
Closed -$34K
VRA icon
1494
Vera Bradley
VRA
$98.7M
– –
-11,800
Closed -$156K
VVX icon
1495
V2X
VVX
$2.65B
– –
-8,700
Closed -$231K
WD icon
1496
Walker & Dunlop
WD
$1.53B
– –
-9,600
Closed -$489K
WEX icon
1497
WEX
WEX
$6.31B
– –
-64,400
Closed -$12.4M
WF icon
1498
Woori Financial
WF
$17.6B
– –
-12,753
Closed -$458K
WHG icon
1499
Westwood Holdings Group
WHG
$189M
– –
-100
Closed -$4K
WLDN icon
1500
Willdan Group
WLDN
$1.3B
– –
-500
Closed -$19K
58 59
60
61 62

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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.