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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 | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$11B
| $25.4M | 0.05% |
584,816
-46,900
| -7% | -$2.03M |
|
327
Toronto Dominion Bank
TD
$200B
| $25.3M | 0.05% |
415,910
-771,540
| -65% | -$45.9M |
|
328
Newmont
NEM
$119B
| $25.2M | 0.05% |
833,244
-449,400
| -35% | -$15.2M |
|
329
Wendy's
WEN
$1.46B
| $24.9M | 0.05% |
1,450,116
+775,116
| +115% | +$13.5M |
|
|
VMW
330
DELISTED
VMware, Inc
VMW
| $24.8M | 0.05% |
159,010
-27,600
| -15% | -$4.22M |
|
331
Synchrony
SYF
$25.6B
| $24.8M | 0.05% |
797,932
-111,877
| -12% | -$3.56M |
|
332
Take-Two Interactive
TTWO
$46.1B
| $24.7M | 0.05% |
179,160
-6,700
| -4% | -$855K |
|
333
Republic Services
RSG
$65.7B
| $24.7M | 0.05% |
339,310
+53,000
| +19% | +$3.84M |
|
334
Check Point Software Technologies
CHKP
$13.1B
| $24.6M | 0.05% |
209,241
+55,334
| +36% | +$6.29M |
|
335
Edwards Lifesciences
EW
$51.7B
| $24.6M | 0.05% |
423,630
+293,700
| +226% | +$14.4M |
|
336
Petrobras
PBR
$116B
| $24.6M | 0.05% |
2,035,000
+85,000
| +4% | +$943K |
|
337
Fastenal
FAST
$59.5B
| $24.5M | 0.05% |
1,687,544
+528,620
| +46% | +$7.53M |
|
338
Melco Resorts & Entertainment
MLCO
$2.14B
| $24.3M | 0.05% |
1,150,155
+986,500
| +603% | +$22.9M |
|
|
USG
339
DELISTED
Usg
USG
| $24.2M | 0.04% |
558,600
-16,000
| -3% | -$691K |
|
340
Kirby Corp
KEX
$6.93B
| $23.7M | 0.04% |
288,500
+124,700
| +76% | +$10.5M |
|
341
CVS Health
CVS
$122B
| $23.5M | 0.04% |
298,582
-431,720
| -59% | -$30.9M |
|
342
Devon Energy
DVN
$47.3B
| $23.4M | 0.04% |
585,317
-164,500
| -22% | -$7M |
|
343
Lam Research
LRCX
$390B
| $23.3M | 0.04% |
1,537,750
-356,890
| -19% | -$6.1M |
|
344
Gen Digital
GEN
$17.5B
| $23.2M | 0.04% |
1,088,210
+237,100
| +28% | +$4.83M |
|
345
Sun Life Financial
SLF
$45.4B
| $23.1M | 0.04% |
581,973
+132,680
| +30% | +$5.31M |
|
346
United Parks & Resorts
PRKS
$2.12B
| $23M | 0.04% |
730,700
+454,900
| +165% | +$11.9M |
|
|
GWR
347
DELISTED
Genesee & Wyoming Inc.
GWR
| $22.9M | 0.04% |
252,006
+49,100
| +24% | +$4.26M |
|
348
NETSCOUT
NTCT
$2.79B
| $22.9M | 0.04% |
907,800
+65,000
| +8% | +$1.76M |
|
|
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.9M | 0.04% |
296,700
-3,800
| -1% | -$280K |
|
350
Teledyne Technologies
TDY
$32B
| $22.7M | 0.04% |
92,000
-15,000
| -14% | -$3.42M |
|
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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.