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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 | |
|---|---|---|---|---|---|---|
276
American Eagle Outfitters
AEO
$3.01B
| $30.6M | 0.06% |
1,234,000
+30,100
| +3% | +$762K |
|
277
Universal Health Services
UHS
$10.5B
| $30.6M | 0.06% |
239,422
-32,600
| -12% | -$4M |
|
|
SONC
278
DELISTED
Sonic Corp
SONC
| $30.4M | 0.06% |
701,640
+417,000
| +147% | +$15M |
|
279
Armstrong World Industries
AWI
$7.84B
| $30.1M | 0.06% |
432,900
+90,700
| +27% | +$6.26M |
|
280
Portland General Electric
POR
$5.77B
| $30.1M | 0.06% |
658,900
-252,000
| -28% | -$11.5M |
|
|
ATH
281
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30M | 0.06% |
581,100
+367,600
| +172% | +$17.7M |
|
282
British American Tobacco
BTI
$128B
| $30M | 0.06% |
643,164
+118,500
| +23% | +$6.02M |
|
283
Burlington
BURL
$23.2B
| $29.8M | 0.06% |
182,900
+43,800
| +31% | +$6.99M |
|
284
Western Union
WU
$2.21B
| $29.8M | 0.06% |
1,562,910
+398,600
| +34% | +$7.74M |
|
285
PACCAR
PCAR
$70.1B
| $29.6M | 0.05% |
651,471
+172,485
| +36% | +$7.61M |
|
286
Encompass Health
EHC
$12.4B
| $29.6M | 0.05% |
477,409
+138,396
| +41% | +$8.42M |
|
287
Northrop Grumman
NOC
$81.2B
| $29.4M | 0.05% |
92,510
+79,900
| +634% | +$24.4M |
|
288
Moody's
MCO
$82.7B
| $29.1M | 0.05% |
174,160
-53,800
| -24% | -$9.46M |
|
289
PayPal
PYPL
$50.5B
| $29.1M | 0.05% |
331,257
-1,102,761
| -77% | -$97.1M |
|
290
Delta Air Lines
DAL
$60.1B
| $29.1M | 0.05% |
502,692
-494,500
| -50% | -$27.2M |
|
291
Federal Realty Investment Trust
FRT
$10.3B
| $29M | 0.05% |
229,127
+116,534
| +104% | +$14.8M |
|
292
Waste Management
WM
$91B
| $29M | 0.05% |
320,672
+1,500
| +0.5% | +$133K |
|
293
Vipshop
VIPS
$7.53B
| $28.7M | 0.05% |
4,592,910
-424,100
| -8% | -$3.48M |
|
|
TIF
294
DELISTED
Tiffany & Co.
TIF
| $28.6M | 0.05% |
221,910
+64,500
| +41% | +$8.43M |
|
|
GRP.U
295
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $28.4M | 0.05% |
662,700
+100,200
| +18% | +$4.22M |
|
296
CarMax
KMX
$8.26B
| $28.3M | 0.05% |
378,860
+249,775
| +193% | +$19.1M |
|
297
Eversource Energy
ES
$27.2B
| $28M | 0.05% |
455,699
+377,041
| +479% | +$23.1M |
|
298
The Mosaic Company
MOS
$7.33B
| $27.9M | 0.05% |
860,266
+456,900
| +113% | +$13.8M |
|
|
TSS
299
DELISTED
Total System Services, Inc.
TSS
| $27.9M | 0.05% |
282,210
+282,200
| +2,822,000% | +$26.5M |
|
|
TRCO
300
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $27.8M | 0.05% |
722,500
+427,500
| +145% | +$15.4M |
|
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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.