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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
SP
1526
DELISTED
SP Plus Corporation
SP
– –
-400
Closed -$14K
MTBL
1527
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-30,667
Closed -$14K
MIXT
1528
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-1,100
Closed -$18K
SRC
1529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-88,230
Closed -$3.5M
CORR
1530
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-3,000
Closed -$110K
NXGN
1531
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,323
Closed -$174K
LTRPA
1532
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-11,200
Closed -$159K
HCCI
1533
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-600
Closed -$16K
RAD
1534
DELISTED
Rite Aid Corporation
RAD
– –
-25
Closed –
RTL
1535
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-100,000
Closed -$1.08M
NEX
1536
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-331,600
Closed -$3.61M
KDNY
1537
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-1,195
Closed -$24K
TESS
1538
DELISTED
Tessco Technologies Inc
TESS
– –
-100
Closed -$2K
ISEE
1539
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,695
Closed -$8K
STCN
1540
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-24
Closed –
ROCC
1541
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-8,200
Closed -$362K
ACOR
1542
DELISTED
Acorda Therapeutics
ACOR
– –
-119
Closed -$190K
TA
1543
DELISTED
TravelCenters of America LLC
TA
– –
-20
Closed –
JNCE
1544
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-9,600
Closed -$60K
SJR
1545
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
10
-300,000
-100% -$6.11M
AUY
1546
DELISTED
Yamana Gold, Inc.
AUY
– –
-5,657,665
Closed -$14.7M
AIMC
1547
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-115,000
Closed -$3.57M
CNCE
1548
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-14,160
Closed -$171K
RFP
1549
DELISTED
Resolute Forest Products Inc.
RFP
– –
-21,085
Closed -$167K
STOR
1550
DELISTED
STORE Capital Corporation
STOR
– –
-579,100
Closed -$19.4M
60 61
62
63 64

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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.