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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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$92.2B
| $27.6M | 0.05% |
789,581
| – | – |
|
302
Pultegroup
PHM
$25.3B
| $27.3M | 0.05% |
1,103,800
-118,900
| -10% | -$3.37M |
|
303
CF Industries
CF
$17.3B
| $27.3M | 0.05% |
502,021
+101,534
| +25% | +$4.9M |
|
|
DOO
304
Bombardier Recreational Products
DOO
$4.77B
| $27.3M | 0.05% |
+581,893
| New | +$27.1M |
|
305
iQIYI
IQ
$1.28B
| $27.2M | 0.05% |
1,006,000
-500,000
| -33% | -$14.9M |
|
306
Fair Isaac
FICO
$22.5B
| $27M | 0.05% |
118,300
+38,500
| +48% | +$8.35M |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $27M | 0.05% |
404,555
+294,700
| +268% | +$21M |
|
308
Align Technology
ALGN
$12.3B
| $27M | 0.05% |
68,950
-38,900
| -36% | -$14.4M |
|
309
Suncor Energy
SU
$70.3B
| $26.9M | 0.05% |
696,074
-109,800
| -14% | -$4.44M |
|
310
Cirrus Logic
CRUS
$6.26B
| $26.6M | 0.05% |
688,900
+146,400
| +27% | +$6.08M |
|
|
DFS
311
DELISTED
Discover Financial Services
DFS
| $26.6M | 0.05% |
347,646
+183,422
| +112% | +$13.8M |
|
312
Alaska Air
ALK
$5.58B
| $26.6M | 0.05% |
385,790
-24,420
| -6% | -$1.58M |
|
313
Fortune Brands Innovations
FBIN
$6.06B
| $26.5M | 0.05% |
592,393
-44,265
| -7% | -$2.08M |
|
314
F5
FFIV
$22.7B
| $26.4M | 0.05% |
132,610
+93,300
| +237% | +$17.1M |
|
315
Molina Healthcare
MOH
$10.3B
| $26.4M | 0.05% |
177,528
-15,100
| -8% | -$1.93M |
|
316
Southwest Airlines
LUV
$23B
| $26.2M | 0.05% |
420,304
+32,750
| +8% | +$1.92M |
|
|
CA
317
DELISTED
CA, Inc.
CA
| $26.2M | 0.05% |
593,997
+106,087
| +22% | +$4.57M |
|
318
Televisa
TV
$1.49B
| $26.2M | 0.05% |
1,478,231
| – | – |
|
319
UGI
UGI
$7.33B
| $26.2M | 0.05% |
472,308
-145,800
| -24% | -$7.86M |
|
320
Norfolk Southern
NSC
$75.1B
| $26M | 0.05% |
144,210
+45,100
| +46% | +$7.7M |
|
|
ATHN
321
DELISTED
Athenahealth, Inc.
ATHN
| $26M | 0.05% |
194,700
+114,900
| +144% | +$17.2M |
|
322
Ameriprise Financial
AMP
$48.8B
| $25.9M | 0.05% |
175,504
-93,100
| -35% | -$13.3M |
|
323
Carnival Corporation Ltd
CCL
$39.7B
| $25.9M | 0.05% |
405,910
+45,100
| +12% | +$2.74M |
|
324
TJX Companies
TJX
$178B
| $25.6M | 0.05% |
456,332
-148,688
| -25% | -$7.64M |
|
325
Ciena
CIEN
$58.4B
| $25.4M | 0.05% |
813,300
-60,600
| -7% | -$1.7M |
|
Similar funds
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.