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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
+483.94%
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
MA icon
1
Mastercard
MA
$487B
$1.45B 2.94%
5,496,574
-343,748
-6% -$86M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.4B 2.84%
22,031,949
– –
BABA icon
3
Alibaba
BABA
$276B
$1.4B 2.83%
8,261,279
+2,511,401
+44% +$433M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$1.38B 2.8%
25,580,760
-436,800
-2% -$25.3M
IQV icon
5
IQVIA
IQV
$35.6B
$950M 1.92%
5,905,572
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$932M 1.88%
4,826,791
-1,601,695
-25% -$293M
UNH icon
7
UnitedHealth
UNH
$379B
$784M 1.58%
3,213,332
-107,177
-3% -$25.8M
PPLI
8
People Inc
PPLI
$3.15B
$766M 1.55%
19,709,823
-2,824,041
-13% -$113M
GDX icon
9
VanEck Gold Miners ETF
GDX
$23.2B
$728M 1.47%
28,500,000
+7,200,000
+34% +$159M
LYV icon
10
Live Nation Entertainment
LYV
$41.7B
$700M 1.41%
10,569,898
-20,890
-0.2% -$1.34M
AABA
11
DELISTED
Altaba Inc
AABA
$690M 1.39%
9,952,000
-2,128,000
-18% -$149M
UNP icon
12
Union Pacific
UNP
$178B
$681M 1.38%
4,026,586
-75,199
-2% -$12.9M
CNQ icon
13
Canadian Natural Resources
CNQ
$93.4B
$654M 1.32%
49,405,330
+15,519
+0% +$213K
FDX icon
14
FedEx
FDX
$73.5B
$594M 1.2%
3,620,516
+106,871
+3% +$18.7M
RACE icon
15
Ferrari
RACE
$66.8B
$591M 1.19%
3,634,289
-11,300
-0.3% -$1.63M
XLNX
16
DELISTED
Xilinx Inc
XLNX
$559M 1.13%
4,741,301
-93,714
-2% -$10.9M
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$543M 1.1%
3,899,791
-305,100
-7% -$42.2M
ADSW
18
DELISTED
Advanced Disposal Services Inc
ADSW
$529M 1.07%
16,572,106
– –
BAC icon
19
Bank of America
BAC
$436B
$496M 1%
17,115,529
+221,349
+1% +$6.38M
SBAC icon
20
SBA Communications
SBAC
$18.3B
$487M 0.98%
2,164,605
+132,509
+7% +$28M
OPTU
21
Optimum Communications Inc
OPTU
$298M
$464M 0.94%
19,057,493
-9,830,995
-34% -$233M
AMZN icon
22
Amazon
AMZN
$2.49T
$415M 0.84%
4,382,600
-1,976,000
-31% -$184M
MDLZ icon
23
Mondelez International
MDLZ
$77.9B
$408M 0.82%
7,565,977
-1,871,443
-20% -$97.2M
RY icon
24
Royal Bank of Canada
RY
$291B
$406M 0.82%
5,093,610
+3,600
+0.1% +$281K
PG icon
25
Procter & Gamble
PG
$346B
$404M 0.82%
3,682,329
-183,670
-5% -$19.6M
1
2 3 4 5

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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.