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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
WAIR
1626
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,100
Closed -$10K
MDCO
1627
DELISTED
Medicines Co
MDCO
– –
-29,700
Closed -$830K
AVP
1628
DELISTED
Avon Products, Inc.
AVP
– –
-3,939,679
Closed -$11.6M
CRR
1629
DELISTED
Carbo Ceramics Inc.
CRR
– –
-8,700
Closed -$30K
QTRH
1630
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-265,496
Closed -$294K
VSI
1631
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-15,454
Closed -$109K
SEMG
1632
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-93,502
Closed -$1.38M
NVTR
1633
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-1,200
Closed -$13K
TOWR
1634
DELISTED
Tower International, Inc.
TOWR
– –
-2,000
Closed -$42K
TRK
1635
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-400
Closed -$6K
PCMI
1636
DELISTED
PCM, Inc
PCMI
– –
-5,169
Closed -$189K
BRSS
1637
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-1,800
Closed -$62K
AMBR
1638
DELISTED
Amber Road Inc
AMBR
– –
-2
Closed –
SFS
1639
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-5,100
Closed -$25K
LXFT
1640
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-51,537
Closed -$3.03M
BMS
1641
DELISTED
Bemis
BMS
– –
-44,100
Closed -$2.45M
TVPT
1642
DELISTED
Travelport Worldwide Limited
TVPT
– –
-550,000
Closed -$8.65M
EPE
1643
DELISTED
EP Energy Corporation
EPE
– –
-100
Closed –
MRT
1644
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-100
Closed -$1K
MXWL
1645
DELISTED
Maxwell Technologies Inc
MXWL
– –
-285,000
Closed -$1.27M
WFT
1646
DELISTED
Weatherford International plc
WFT
$0 ﹤0.01%
10
-654,000
-100% -$371K
ULTI
1647
DELISTED
Ultimate Software Group Inc
ULTI
– –
-86,600
Closed -$28.6M
MFGP
1648
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-21,587
Closed -$674K
USG
1649
DELISTED
Usg
USG
– –
-539,180
Closed -$23.3M
BEL
1650
DELISTED
Belmond Ltd.
BEL
– –
-212,000
Closed -$5.29M
64 65
66
67 68

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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.