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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
JAX
1576
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-300
Closed -$3K
SQBG
1577
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-3
Closed –
CHMA
1578
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-100
Closed -$1K
ALSK
1579
DELISTED
Alaska Communications Systems
ALSK
– –
-1,700
Closed -$3K
CNST
1580
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-50,000
Closed -$678K
CATM
1581
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,395
Closed -$228K
LEAF
1582
DELISTED
Leaf Group Ltd.
LEAF
– –
-5,100
Closed -$41K
CLGX
1583
DELISTED
Corelogic, Inc.
CLGX
– –
-34,000
Closed -$1.27M
TPCO
1584
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-2,500
Closed -$29K
AT
1585
DELISTED
Atlantic Power Corporation
AT
– –
-9,572
Closed -$24K
PRSP
1586
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
10
– –
GEN
1587
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-4,400
Closed -$6K
ANH
1588
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-100
Closed –
PRGX
1589
DELISTED
PRGX Global, Inc.
PRGX
– –
-14
Closed –
ZAGG
1590
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-6,346
Closed -$58K
TNAV
1591
DELISTED
Telenav Inc.
TNAV
– –
-500
Closed -$3K
FBM
1592
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-1,800
Closed -$18K
ARA
1593
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-3,300
Closed -$20K
PE
1594
DELISTED
PARSLEY ENERGY INC
PE
$0 ﹤0.01%
10
-39,190
-100% -$750K
WPX
1595
DELISTED
WPX Energy, Inc.
WPX
– –
-368,020
Closed -$4.83M
TCO
1596
DELISTED
Taubman Centers Inc.
TCO
– –
-73,300
Closed -$3.88M
CBL
1597
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-37,000
Closed -$57K
TRQ
1598
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
1
– –
AXAS
1599
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-10
Closed –
ONDK
1600
DELISTED
On Deck Capital, Inc.
ONDK
– –
-19,868
Closed -$108K
62 63
64
65 66

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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.