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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 | |
|---|---|---|---|---|---|---|
251
Zebra Technologies
ZBRA
$17.8B
| $33.4M | 0.06% |
189,008
+61,600
| +48% | +$9.87M |
|
|
B
252
Barrick Mining
B
$73.2B
| $33.2M | 0.06% |
3,000,049
+2,434,069
| +430% | +$27.1M |
|
253
BioMarin Pharmaceuticals
BMRN
$12.4B
| $33M | 0.06% |
340,766
-87,233
| -20% | -$8.71M |
|
254
Welltower
WELL
$171B
| $32.9M | 0.06% |
512,006
| – | – |
|
|
ABMD
255
DELISTED
Abiomed Inc
ABMD
| $32.9M | 0.06% |
73,200
+44,400
| +154% | +$17.5M |
|
256
PTC
PTC
$16B
| $32.8M | 0.06% |
309,000
+183,400
| +146% | +$17.9M |
|
257
Healthpeak Properties
DOC
$14.8B
| $32.6M | 0.06% |
1,238,835
-359,100
| -22% | -$9.44M |
|
258
Bunge Global
BG
$20.8B
| $32.3M | 0.06% |
469,743
| – | – |
|
259
TransAlta
TAC
$3.93B
| $32.2M | 0.06% |
5,722,636
+1,462,500
| +34% | +$8.16M |
|
260
Wabtec
WAB
$49.3B
| $32.1M | 0.06% |
306,410
+306,400
| +3,064,000% | +$33M |
|
261
Expeditors International
EXPD
$23.2B
| $32.1M | 0.06% |
436,842
+257,500
| +144% | +$19M |
|
262
United Parcel Service
UPS
$88.9B
| $31.8M | 0.06% |
272,483
+240,573
| +754% | +$28.3M |
|
263
Shopify
SHOP
$195B
| $31.8M | 0.06% |
1,930,940
-2,483,710
| -56% | -$37.8M |
|
264
NRG Energy
NRG
$24.8B
| $31.7M | 0.06% |
847,468
| – | – |
|
265
Autohome
ATHM
$2.62B
| $31.6M | 0.06% |
+408,000
| New | +$36M |
|
266
Ally Financial
ALLY
$13.3B
| $31.6M | 0.06% |
1,192,901
-7,827,374
| -87% | -$212M |
|
267
Pinnacle West Capital
PNW
$12.2B
| $31.4M | 0.06% |
396,559
+281,300
| +244% | +$22.6M |
|
268
UDR
UDR
$12.3B
| $31.1M | 0.06% |
770,266
+4,700
| +0.6% | +$183K |
|
269
Regency Centers
REG
$14.1B
| $31M | 0.06% |
479,048
-12,500
| -3% | -$797K |
|
270
Ralph Lauren
RL
$23.6B
| $31M | 0.06% |
225,141
+207,328
| +1,164% | +$27.6M |
|
271
CAE Inc. Common Shares
CAE
$8.74B
| $30.9M | 0.06% |
1,525,411
-206,670
| -12% | -$4.23M |
|
272
Spotify
SPOT
$100B
| $30.9M | 0.06% |
+170,800
| New | +$31.3M |
|
|
MRO
273
DELISTED
Marathon Oil Corporation
MRO
| $30.8M | 0.06% |
1,323,729
-160,500
| -11% | -$3.36M |
|
274
CMS Energy
CMS
$22.3B
| $30.8M | 0.06% |
627,585
-733,775
| -54% | -$35.8M |
|
275
Starbucks
SBUX
$120B
| $30.6M | 0.06% |
539,221
+200,454
| +59% | +$10.6M |
|
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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.