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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
WLFC icon
1501
Willis Lease Finance
WLFC
$1.29B
– –
-1,500
Closed -$21K
WMK icon
1502
Weis Markets
WMK
$1.86B
– –
-300
Closed -$12K
WOW
1503
DELISTED
WideOpenWest
WOW
– –
-2,200
Closed -$20K
WST icon
1504
West Pharmaceutical
WST
$24.9B
– –
-63,700
Closed -$7.02M
WTI icon
1505
W&T Offshore
WTI
$518M
– –
-13,536
Closed -$93K
XRX icon
1506
Xerox
XRX
$425M
$0 ﹤0.01%
10
-21,875
-100% -$730K
YRD
1507
Yiren Digital
YRD
$110M
$0 ﹤0.01%
10
-90
-90% -$1.36K
TBRG
1508
DELISTED
TruBridge
TBRG
– –
-1,300
Closed -$39K
PAMT
1509
PAMT Corp
PAMT
$297M
– –
-400
Closed -$5K
EQC
1510
DELISTED
Equity Commonwealth
EQC
– –
-80,000
Closed -$2.62M
CMRX
1511
DELISTED
Chimerix, Inc.
CMRX
– –
-16,608
Closed -$35K
PDCO
1512
DELISTED
Patterson Companies, Inc.
PDCO
– –
-36,389
Closed -$795K
SYRS
1513
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-311
Closed -$28K
AE
1514
DELISTED
Adams Resources & Energy Inc
AE
– –
-50
Closed -$2K
B
1515
DELISTED
Barnes Group Inc.
B
– –
-24,000
Closed -$1.23M
SMAR
1516
DELISTED
Smartsheet Inc.
SMAR
– –
-551,010
Closed -$22.5M
LUMO
1517
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-2,957
Closed -$51K
SRCL
1518
DELISTED
Stericycle Inc
SRCL
$0 ﹤0.01%
10
-109
-92% -$5.54K
VGR
1519
DELISTED
Vector Group Ltd.
VGR
– –
-1,925
Closed -$14K
EGIO
1520
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-282
Closed -$36K
SLCA
1521
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-3,700
Closed -$64K
OSG
1522
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-60,974
Closed -$140K
EVBG
1523
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10,700
Closed -$803K
DLA
1524
DELISTED
Delta Apparel Inc.
DLA
– –
-1,200
Closed -$27K
TAST
1525
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-100
Closed -$1K
59 60
61
62 63

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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.