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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
NBL
1601
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
10
– –
JE
1602
DELISTED
Just Energy Group Inc
JE
– –
-88
Closed -$10K
SHLO
1603
DELISTED
Shiloh Industries Inc
SHLO
– –
-1,114
Closed -$6K
GCAP
1604
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-1,700
Closed -$11K
TTPH
1605
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-5,000
Closed -$134K
RTW
1606
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-22,215
Closed -$53K
CVIA
1607
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-42,000
Closed -$235K
GNC
1608
DELISTED
GNC Holdings, Inc.
GNC
– –
-162,987
Closed -$445K
LBY
1609
DELISTED
Libbey, Inc.
LBY
– –
-2,403
Closed -$7K
AKRX
1610
DELISTED
Akorn Inc
AKRX
– –
-79,325
Closed -$279K
WBC
1611
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-68,710
Closed -$9.06M
ARCH
1612
DELISTED
Arch Resources, Inc.
ARCH
– –
-1,837
Closed -$168K
TSG
1613
DELISTED
The Stars Group Inc.
TSG
$0 ﹤0.01%
10
-4,900
-100% -$87K
CYOU
1614
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-3,400
Closed -$58K
JMEI
1615
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-760
Closed -$18K
QHC
1616
DELISTED
Quorum Health Corporation
QHC
– –
-13,406
Closed -$19K
OMN
1617
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-1,700
Closed -$12K
TLRA
1618
DELISTED
Telaria, Inc.
TLRA
– –
-45
Closed –
INAP
1619
DELISTED
Internap Corporation
INAP
– –
-6,232
Closed -$31K
PEGI
1620
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-100,000
Closed -$2.2M
PIR
1621
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,510
Closed -$115K
LTS
1622
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-3,500
Closed -$10K
CBPX
1623
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-15,500
Closed -$384K
ACHN
1624
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-31,414
Closed -$93K
MLNT
1625
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
$0 ﹤0.01%
40
– –
63 64
65
66 67

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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.