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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
+7.04%
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
$54.1B
AUM Growth
+$2.03B
(+3.9%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$463M |
| 2 |
Alibaba
BABA
|
+$404M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$356M |
| 4 |
AT&T
T
|
+$351M |
| 5 |
Akamai
AKAM
|
+$307M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$711M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$460M |
| 3 |
Amazon
AMZN
|
+$391M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
JPMorgan Chase
JPM
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.59% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.44% |
| 4 | Technology | 11.95% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$97.5B
| $38.3M | 0.07% |
2,749,890
-377,700
| -12% | -$5.71M |
|
227
Applied Materials
AMAT
$428B
| $38.2M | 0.07% |
989,393
-49,768
| -5% | -$2.2M |
|
228
Viatris
VTRS
$18.9B
| $37.9M | 0.07% |
1,036,513
+76,300
| +8% | +$2.86M |
|
229
Progressive
PGR
$125B
| $37.6M | 0.07% |
529,663
+403,600
| +320% | +$26M |
|
|
WCN
230
Waste Connections
WCN
$42B
| $37.3M | 0.07% |
468,813
-6,322
| -1% | -$496K |
|
231
Chemed
CHE
$7.22B
| $36.4M | 0.07% |
114,000
+47,400
| +71% | +$15.1M |
|
232
Sysco
SYY
$40.3B
| $36.1M | 0.07% |
492,410
+456,300
| +1,264% | +$32.9M |
|
233
Stryker
SYK
$130B
| $35.9M | 0.07% |
202,302
+194,734
| +2,573% | +$33.2M |
|
234
Fortinet
FTNT
$117B
| $35.9M | 0.07% |
1,946,500
+895,500
| +85% | +$13.7M |
|
|
MXIM
235
DELISTED
Maxim Integrated Products
MXIM
| $35.8M | 0.07% |
635,541
+113,189
| +22% | +$6.83M |
|
236
Huntington Bancshares
HBAN
$35.5B
| $35.8M | 0.07% |
2,399,434
-479,400
| -17% | -$7.5M |
|
237
Broadcom
AVGO
$2.04T
| $35.7M | 0.07% |
1,446,590
-3,585,980
| -71% | -$80.4M |
|
|
CLR
238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.6M | 0.07% |
521,820
+62,500
| +14% | +$3.95M |
|
239
Oshkosh
OSK
$9.59B
| $35.6M | 0.07% |
499,286
+96,500
| +24% | +$6.95M |
|
240
S&P Global
SPGI
$120B
| $34.9M | 0.06% |
178,710
-253,952
| -59% | -$52.4M |
|
241
Cadence Design Systems
CDNS
$93.4B
| $34.8M | 0.06% |
767,583
-262,400
| -25% | -$11.9M |
|
|
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
| $34.7M | 0.06% |
309,881
+45,915
| +17% | +$5.19M |
|
|
MBT
243
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $34.6M | 0.06% |
4,060,197
+798,000
| +24% | +$6.59M |
|
244
Tesla
TSLA
$1.3T
| $34.3M | 0.06% |
1,941,090
+21,000
| +1% | +$437K |
|
245
PNC Financial Services
PNC
$101B
| $34.2M | 0.06% |
250,989
-165,852
| -40% | -$23.6M |
|
246
Tapestry
TPR
$32.8B
| $34.2M | 0.06% |
679,450
+116,300
| +21% | +$5.69M |
|
247
DexCom
DXCM
$32B
| $34.1M | 0.06% |
954,912
+560,112
| +142% | +$17.4M |
|
248
Algonquin Power & Utilities
AQN
$4.42B
| $33.8M | 0.06% |
3,266,650
+3,094,000
| +1,792% | +$31.3M |
|
|
STAY
249
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $33.7M | 0.06% |
1,667,200
+723,100
| +77% | +$15.1M |
|
250
Globus Medical
GMED
$11.2B
| $33.6M | 0.06% |
591,300
+104,400
| +21% | +$5.49M |
|
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Canada Pension Plan Investment Board's Q3 2018 Portfolio in Review
As of Q3 2018, Canada Pension Plan Investment Board held 1,370 positions worth $54.1B, up 3.9% from $52.1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Canada Pension Plan Investment Board's Q3 2018 filing shows 125 new, 501 increased, 506 reduced and 107 closed positions. Its largest new stake was VanEck Gold Miners ETF: 23,200,000 shares worth $430M. The largest sale was Apple, an estimated $711M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Canada Pension Plan Investment Board's largest Q3 2018 buy was VanEck Gold Miners ETF: 23,200,000 shares worth $430M.
- Canada Pension Plan Investment Board added most to Alibaba in Q3 2018, an estimated $404M increase.
- Canada Pension Plan Investment Board's biggest Q3 2018 reduction was Apple, cutting an estimated $711M.
- Canada Pension Plan Investment Board fully exited Cavium, Inc. in Q3 2018, selling an estimated $65.4M.
- Canada Pension Plan Investment Board's ten largest holdings make up 21% of its $54.1B portfolio in Q3 2018.
- Canada Pension Plan Investment Board opened 125 new positions and closed 107 in Q3 2018.
- Canada Pension Plan Investment Board's portfolio value rose 3.9% quarter-over-quarter to $54.1B.
Based on Canada Pension Plan Investment Board's 13F filing for Q3 2018, filed 9 Nov 2018.