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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 | |
|---|---|---|---|---|---|---|
201
XPO
XPO
$23B
| $39.6M | 0.08% |
1,983,074
-4,916
| -0.2% | -$100K |
|
202
Air Products & Chemicals
APD
$66.8B
| $39.2M | 0.08% |
173,130
+135,734
| +363% | +$28.1M |
|
203
Yum! Brands
YUM
$41.6B
| $39.1M | 0.08% |
353,040
+12,934
| +4% | +$1.34M |
|
204
Teradata
TDC
$2.54B
| $39M | 0.08% |
1,087,158
+6,423
| +0.6% | +$250K |
|
|
IPHI
205
DELISTED
INPHI CORPORATION
IPHI
| $38.4M | 0.08% |
766,974
+534,474
| +230% | +$24.9M |
|
206
Synopsys
SNPS
$77.7B
| $37.7M | 0.08% |
293,169
+127,477
| +77% | +$15.3M |
|
207
Corteva
CTVA
$51.3B
| $37.4M | 0.08% |
+1,264,589
| New | +$34M |
|
208
Norfolk Southern
NSC
$76.9B
| $37.4M | 0.08% |
187,558
-89,738
| -32% | -$17.8M |
|
209
Stanley Black & Decker
SWK
$15.3B
| $37.4M | 0.08% |
258,319
+58,004
| +29% | +$8.17M |
|
210
Accenture
ACN
$105B
| $37.3M | 0.08% |
201,600
+187,000
| +1,281% | +$33.6M |
|
211
Electronic Arts
EA
| $37.1M | 0.08% |
366,573
+69,257
| +23% | +$6.6M |
|
|
ATVI
212
DELISTED
Activision Blizzard
ATVI
| $37.1M | 0.07% |
785,859
+774,899
| +7,070% | +$35.6M |
|
213
Sinclair Inc
SBGI
$1.07B
| $37.1M | 0.07% |
691,546
+161,478
| +30% | +$8.18M |
|
214
CSX Corp
CSX
$93.9B
| $36.8M | 0.07% |
1,427,433
-1,214,808
| -46% | -$31.3M |
|
215
Archer Daniels Midland
ADM
$37.4B
| $36.7M | 0.07% |
900,673
-448,739
| -33% | -$18.6M |
|
|
GWR
216
DELISTED
Genesee & Wyoming Inc.
GWR
| $36.1M | 0.07% |
361,306
+8,570
| +2% | +$782K |
|
217
Whirlpool
WHR
$2.8B
| $35.9M | 0.07% |
252,117
+21,107
| +9% | +$2.83M |
|
218
Alkermes
ALKS
$8.11B
| $35.7M | 0.07% |
1,584,471
+495,562
| +46% | +$13.6M |
|
219
CBRE Group
CBRE
$42.7B
| $35.5M | 0.07% |
692,794
-30,402
| -4% | -$1.51M |
|
220
The Mosaic Company
MOS
$7.46B
| $35.1M | 0.07% |
1,402,983
-432,292
| -24% | -$10.6M |
|
221
PPG Industries
PPG
$26B
| $34.8M | 0.07% |
298,407
+216,730
| +265% | +$24.7M |
|
222
AutoZone
AZO
$50.1B
| $34.8M | 0.07% |
31,631
-14,431
| -31% | -$15.2M |
|
|
WCG
223
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.6M | 0.07% |
121,400
+11,800
| +11% | +$3.25M |
|
224
nLIGHT
LASR
$4.26B
| $34.6M | 0.07% |
1,800,362
+199,000
| +12% | +$4.37M |
|
225
Seagate
STX
$193B
| $34.4M | 0.07% |
730,845
-5,708
| -0.8% | -$266K |
|
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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.