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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 | |
|---|---|---|---|---|---|---|
351
Cinemark Holdings
CNK
$4.32B
| $22.6M | 0.04% |
+563,100
| New | +$20.8M |
|
352
Toll Brothers
TOL
$14.5B
| $22.5M | 0.04% |
682,100
+41,800
| +7% | +$1.51M |
|
353
Mercado Libre
MELI
$92.3B
| $22.5M | 0.04% |
+66,100
| New | +$22.4M |
|
354
Pilgrim's Pride
PPC
$6.54B
| $22.4M | 0.04% |
1,239,600
+270,900
| +28% | +$5.01M |
|
355
Transocean
RIG
$5.82B
| $22.4M | 0.04% |
1,605,994
-69,500
| -4% | -$863K |
|
356
AutoZone
AZO
$51.1B
| $22.3M | 0.04% |
28,763
-600
| -2% | -$442K |
|
357
Public Storage
PSA
$61.3B
| $22.3M | 0.04% |
110,569
-72,630
| -40% | -$15.7M |
|
358
Extra Space Storage
EXR
$31.6B
| $22.2M | 0.04% |
256,108
+253,049
| +8,272% | +$23.5M |
|
359
Bread Financial
BFH
$4.38B
| $22.2M | 0.04% |
117,632
+7,393
| +7% | +$1.39M |
|
360
Teradyne
TER
$59.3B
| $22.1M | 0.04% |
598,601
+1,600
| +0.3% | +$64.4K |
|
361
Idexx Laboratories
IDXX
$46.2B
| $22.1M | 0.04% |
88,617
-53,658
| -38% | -$13M |
|
362
Quest Diagnostics
DGX
$26.3B
| $22M | 0.04% |
204,121
+80,700
| +65% | +$8.85M |
|
|
MOMO
363
Hello Group
MOMO
$866M
| $21.9M | 0.04% |
500,900
+321,900
| +180% | +$14.1M |
|
364
Kohl's
KSS
$2.19B
| $21.9M | 0.04% |
293,709
-39,331
| -12% | -$2.98M |
|
365
GoDaddy
GDDY
$11.5B
| $21.9M | 0.04% |
262,400
+54,200
| +26% | +$4.23M |
|
366
General Mills
GIS
$19.7B
| $21.9M | 0.04% |
509,802
-247,124
| -33% | -$11.2M |
|
367
Illinois Tool Works
ITW
$84.5B
| $21.9M | 0.04% |
154,910
+44,800
| +41% | +$6.31M |
|
368
Liberty Global Class A
LBTYA
$3.6B
| $21.8M | 0.04% |
753,534
-83,893
| -10% | -$2.34M |
|
369
Goodyear
GT
$1.85B
| $21.8M | 0.04% |
930,259
+182,200
| +24% | +$4.28M |
|
370
D.R. Horton
DHI
$42.3B
| $21.7M | 0.04% |
515,137
-411,800
| -44% | -$17.8M |
|
|
AXON
371
Axon Enterprise
AXON
$46.4B
| $21.6M | 0.04% |
315,903
+91,200
| +41% | +$6.15M |
|
372
Mid-America Apartment Communities
MAA
$15.7B
| $21.6M | 0.04% |
215,523
-144,300
| -40% | -$14.6M |
|
373
lululemon athletica
LULU
$14.6B
| $21.5M | 0.04% |
132,136
-98,606
| -43% | -$13.5M |
|
374
Nu Skin
NUS
$267M
| $21.4M | 0.04% |
259,647
+54,800
| +27% | +$4.35M |
|
|
WCC
375
WESCO International
WCC
$17.7B
| $21.3M | 0.04% |
346,400
+30,500
| +10% | +$1.83M |
|
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.