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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
(-4.6%)
Cap. Flow
-$3.98B
Cap. Flow
% of AUM
-8.03%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
1,676
New
115
Increased
402
Reduced
623
Closed
409
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$433M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$159M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$156M |
| 4 |
Tencent Music
TME
|
+$127M |
| 5 |
Uber
UBER
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$541M |
| 2 |
American International
AIG
|
+$496M |
| 3 |
Meta Platforms (Facebook)
META
|
+$293M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$60.5B
| $55.4M | 0.11% |
975,670
+202,765
| +26% | +$11.4M |
|
152
Lam Research
LRCX
$383B
| $55.3M | 0.11% |
2,942,570
+1,404,820
| +91% | +$26.7M |
|
153
US Bancorp
USB
$99.4B
| $55M | 0.11% |
1,049,682
-406,305
| -28% | -$20.9M |
|
154
Shopify
SHOP
$191B
| $54.7M | 0.11% |
1,823,580
-762,070
| -29% | -$19.8M |
|
155
Intercontinental Exchange
ICE
$84.1B
| $53.9M | 0.11% |
627,056
+22,813
| +4% | +$1.86M |
|
156
Trane Technologies
TT
$105B
| $53.8M | 0.11% |
424,413
+115,191
| +37% | +$13.8M |
|
157
Mohawk Industries
MHK
$8.97B
| $53.5M | 0.11% |
362,710
-3,400
| -0.9% | -$471K |
|
158
IBM
IBM
$220B
| $53.4M | 0.11% |
404,854
-149,489
| -27% | -$19.6M |
|
159
Cummins
CMI
$88.7B
| $53.2M | 0.11% |
310,541
+2,325
| +0.8% | +$381K |
|
160
Essent Group
ESNT
$6.04B
| $53.1M | 0.11% |
1,129,900
| – | – |
|
161
Aptiv
APTV
$9.61B
| $52.9M | 0.11% |
653,843
-81,640
| -11% | -$6.46M |
|
162
HCA Healthcare
HCA
$88.5B
| $52.8M | 0.11% |
390,623
-315,439
| -45% | -$39.9M |
|
163
Weyerhaeuser
WY
$18.3B
| $52.5M | 0.11% |
1,992,479
-27,019
| -1% | -$687K |
|
164
Ecolab
ECL
$79.8B
| $52.1M | 0.11% |
264,045
+221,789
| +525% | +$41.2M |
|
165
iShares MSCI ACWI ETF
ACWI
$33.3B
| $51.6M | 0.1% |
+700,000
| New | +$51.1M |
|
166
BioMarin Pharmaceuticals
BMRN
$11.9B
| $51.5M | 0.1% |
601,273
+28,715
| +5% | +$2.46M |
|
167
McKesson
MCK
$102B
| $51.2M | 0.1% |
381,258
+75,023
| +24% | +$9.35M |
|
168
AGCO
AGCO
$7.12B
| $50.5M | 0.1% |
651,196
-185,207
| -22% | -$13.2M |
|
169
Goldman Sachs
GS
$301B
| $49M | 0.1% |
239,257
-309,593
| -56% | -$61.3M |
|
170
Intel
INTC
$503B
| $48.9M | 0.1% |
1,021,645
-12,628
| -1% | -$626K |
|
171
Newmont
NEM
$111B
| $48.7M | 0.1% |
1,266,609
+910,559
| +256% | +$30.8M |
|
|
SCHW
172
Charles Schwab
SCHW
$187B
| $48M | 0.1% |
1,195,391
+59,260
| +5% | +$2.58M |
|
173
Vornado Realty Trust
VNO
$7.27B
| $47.6M | 0.1% |
743,099
+488,500
| +192% | +$32.8M |
|
174
MetLife
MET
$64.3B
| $46.8M | 0.09% |
941,683
| – | – |
|
175
Becton Dickinson
BDX
$48.8B
| $46.5M | 0.09% |
189,041
-5,709
| -3% | -$1.33M |
|
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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.