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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
RDC
1651
DELISTED
Rowan Companies Plc
RDC
– –
-208,834
Closed -$2.25M
ARRS
1652
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-998,160
Closed -$31.6M
IDTI
1653
DELISTED
Integrated Device Technology I
IDTI
– –
-1,727,800
Closed -$84.6M
GZT
1654
DELISTED
Gazit-globe Ltd
GZT
– –
-196,700
Closed -$1.58M
MACK
1655
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-4,357
Closed -$24K
WPG
1656
DELISTED
Washington Prime Group Inc.
WPG
– –
-589
Closed -$30K
MOBL
1657
DELISTED
MobileIron, Inc.
MOBL
– –
-300
Closed -$2K
ARC
1658
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-25,128
Closed -$56K
EGLE
1659
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-457
Closed -$15K
ESV
1660
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
2
-41,869
-100% -$484K
PDLI
1661
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
10
-206,492
-100% -$670K
LUNA
1662
DELISTED
Luna Innovations Incorporated
LUNA
– –
-200
Closed -$1K
VSTO
1663
DELISTED
Vista Outdoor Inc.
VSTO
– –
-18,881
Closed -$151K
AMNB
1664
DELISTED
American National Bankshares Inc
AMNB
– –
-100
Closed -$3K
PFSW
1665
DELISTED
PFSweb, Inc.
PFSW
– –
-1,900
Closed -$10K
YELL
1666
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
10
-63,690
-100% -$368K
WLL
1667
DELISTED
Whiting Petroleum Corporation
WLL
– –
-192
Closed -$376K
UFS
1668
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-146,700
Closed -$7.28M
CHL
1669
DELISTED
China Mobile Limited
CHL
– –
-79,869
Closed -$4.07M
AUO
1670
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
10
– –
TI
1671
DELISTED
Telecom Italia
TI
– –
-16,533
Closed -$104K
NAVG
1672
DELISTED
Navigators Group Inc
NAVG
– –
-80,900
Closed -$5.65M
DO
1673
DELISTED
Diamond Offshore Drilling
DO
– –
-506,118
Closed -$5.31M
MNR
1674
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-200,000
Closed -$2.64M
RNWK
1675
DELISTED
RealNetworks Inc
RNWK
– –
-2,514
Closed -$8K
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.