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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
IVC
1551
DELISTED
Invacare Corporation
IVC
– –
-2,000
Closed -$17K
SPNE
1552
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-5,801
Closed -$87K
DS
1553
DELISTED
Drive Shack Inc.
DS
– –
-9,031
Closed -$41K
AGTC
1554
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-50,000
Closed -$210K
ECOM
1555
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,776
Closed -$22K
ZVO
1556
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-67,116
Closed -$410K
FNHC
1557
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-1,100
Closed -$18K
MN
1558
DELISTED
MANNING & NAPIER, INC.
MN
– –
-200
Closed –
TGA
1559
DELISTED
Transglobe Energy Corp
TGA
– –
-26,613
Closed -$50K
GBL
1560
DELISTED
GAMCO Investors, Inc.
GBL
– –
-900
Closed -$18K
BRG
1561
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-400
Closed -$4K
USAK
1562
DELISTED
USA Truck Inc
USAK
– –
-900
Closed -$13K
SHI
1563
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-232
Closed -$11K
TVTY
1564
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-10,188
Closed -$179K
ENIA
1565
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-802,400
Closed -$7.17M
IIN
1566
DELISTED
IntriCon Corporation
IIN
– –
-500
Closed -$13K
ZNGA
1567
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-754,899
Closed -$4.02M
AFI
1568
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-2,700
Closed -$37K
SFUN
1569
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-16,664
Closed -$1.13M
GTS
1570
DELISTED
Triple-S Management Corporation
GTS
– –
-3,396
Closed -$74K
GSS
1571
DELISTED
Golden Star Resources Ltd.
GSS
– –
-19,700
Closed -$80K
ZIXI
1572
DELISTED
Zix Corporation
ZIXI
– –
-6,400
Closed -$44K
CAI
1573
DELISTED
CAI International, Inc.
CAI
– –
-14,300
Closed -$332K
FLXN
1574
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-100,000
Closed -$1.25M
PMBC
1575
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-300
Closed -$2K
61 62
63
64 65

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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.