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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 | |
|---|---|---|---|---|---|---|
176
OGE Energy
OGE
$9.67B
| $46.4M | 0.09% |
1,090,432
+184,721
| +20% | +$7.82M |
|
177
Ball Corp
BALL
$16.7B
| $46.4M | 0.09% |
662,601
+62,586
| +10% | +$3.89M |
|
178
PayPal
PYPL
$51.1B
| $46.3M | 0.09% |
404,860
+12,649
| +3% | +$1.4M |
|
|
CERN
179
DELISTED
Cerner Corp
CERN
| $46.3M | 0.09% |
631,417
+249,872
| +65% | +$16.9M |
|
180
Capital One
COF
$135B
| $46M | 0.09% |
506,687
-37,893
| -7% | -$3.39M |
|
|
GRMN
181
Garmin
GRMN
$58.2B
| $45.9M | 0.09% |
574,877
+221,853
| +63% | +$18.2M |
|
|
UNIT
182
Uniti Group
UNIT
$2.33B
| $45.1M | 0.09% |
4,746,551
+46,551
| +1% | +$509K |
|
183
Intuit
INTU
$88.1B
| $44.8M | 0.09% |
171,464
+140,088
| +446% | +$35.6M |
|
184
Mid-America Apartment Communities
MAA
$15.5B
| $44.6M | 0.09% |
378,509
-8,214
| -2% | -$925K |
|
185
Lockheed Martin
LMT
$135B
| $44.5M | 0.09% |
122,522
-75,627
| -38% | -$25.3M |
|
186
Prudential Financial
PRU
$41.9B
| $44.3M | 0.09% |
438,986
+28,809
| +7% | +$2.87M |
|
187
GE Aerospace
GE
$389B
| $44.3M | 0.09% |
846,978
| – | – |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $43.8M | 0.09% |
261,666
+80,275
| +44% | +$15M |
|
189
ConocoPhillips
COP
$140B
| $43.7M | 0.09% |
715,676
+52,736
| +8% | +$3.28M |
|
190
Baxter International
BAX
$14B
| $43.5M | 0.09% |
531,254
+53,600
| +11% | +$4.16M |
|
191
Booking.com
BKNG
$156B
| $42.7M | 0.09% |
569,775
+204,025
| +56% | +$14.7M |
|
192
Ingredion
INGR
$6.49B
| $41.9M | 0.08% |
507,373
+1,163
| +0.2% | +$100K |
|
193
VeriSign
VRSN
$26.4B
| $41.5M | 0.08% |
198,300
-29,100
| -13% | -$5.71M |
|
194
HP
HPQ
$25.8B
| $41.4M | 0.08% |
1,989,648
+25,253
| +1% | +$500K |
|
195
Ciena
CIEN
$57.2B
| $40.9M | 0.08% |
993,331
-147,201
| -13% | -$5.66M |
|
196
Tractor Supply
TSCO
$17.9B
| $40.8M | 0.08% |
1,876,265
+240,330
| +15% | +$4.97M |
|
197
Mercado Libre
MELI
$92.8B
| $40.4M | 0.08% |
66,100
| – | – |
|
198
Boston Properties
BXP
$11B
| $40.3M | 0.08% |
312,564
-190,905
| -38% | -$25.6M |
|
|
BNY
199
Bank of New York Mellon
BNY
$108B
| $39.9M | 0.08% |
903,762
+420,557
| +87% | +$19.8M |
|
200
CF Industries
CF
$17.7B
| $39.9M | 0.08% |
853,480
-115,643
| -12% | -$5.02M |
|
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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.