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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 | |
|---|---|---|---|---|---|---|
376
Canadian Imperial Bank of Commerce
CM
$108B
| $21.1M | 0.04% |
450,648
-147,600
| -25% | -$6.78M |
|
377
Deluxe
DLX
$1.15B
| $21.1M | 0.04% |
370,300
+353,400
| +2,091% | +$21.3M |
|
378
Fidelity National Financial
FNF
$13.5B
| $21.1M | 0.04% |
556,633
-215,514
| -28% | -$8.22M |
|
|
KL
379
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.1M | 0.04% |
1,111,676
+550,200
| +98% | +$11.2M |
|
|
LPT
380
DELISTED
Liberty Property Trust
LPT
| $21M | 0.04% |
496,500
+42,200
| +9% | +$1.83M |
|
381
Lincoln Electric
LECO
$15.4B
| $21M | 0.04% |
224,325
+197,625
| +740% | +$18.3M |
|
382
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $21M | 0.04% |
+450,000
| New | +$21.9M |
|
|
GPT
383
DELISTED
Gramercy Property Trust
GPT
| $20.9M | 0.04% |
762,100
+713,400
| +1,465% | +$19.5M |
|
384
Chubb
CB
$135B
| $20.9M | 0.04% |
156,211
-249,000
| -61% | -$33.7M |
|
385
Nucor
NUE
$62.1B
| $20.9M | 0.04% |
328,627
-40,627
| -11% | -$2.6M |
|
386
EOG Resources
EOG
$70.7B
| $20.8M | 0.04% |
162,753
-19,971
| -11% | -$2.43M |
|
387
Diageo
DEO
$53.6B
| $20.7M | 0.04% |
146,010
+16,000
| +12% | +$2.3M |
|
388
Adient
ADNT
$1.5B
| $20.6M | 0.04% |
523,810
-7,500
| -1% | -$338K |
|
389
Vornado Realty Trust
VNO
$7.38B
| $20.6M | 0.04% |
281,999
| – | – |
|
390
Stellantis
STLA
$20.8B
| $20.6M | 0.04% |
1,169,575
+637,017
| +120% | +$11.3M |
|
391
T-Mobile US
TMUS
$190B
| $20.5M | 0.04% |
291,977
-540,700
| -65% | -$34.7M |
|
|
FL
392
DELISTED
Foot Locker
FL
| $20.5M | 0.04% |
401,710
+11,800
| +3% | +$585K |
|
393
CenterPoint Energy
CNP
$26.8B
| $20.3M | 0.04% |
735,905
-496,825
| -40% | -$13.9M |
|
394
Alkermes
ALKS
$8.25B
| $20.3M | 0.04% |
477,761
+58,900
| +14% | +$2.56M |
|
395
Signet Jewelers
SIG
$3.76B
| $20.3M | 0.04% |
307,210
+74,900
| +32% | +$4.61M |
|
396
Ionis Pharmaceuticals
IONS
$9.4B
| $20.2M | 0.04% |
391,800
+70,100
| +22% | +$3.29M |
|
397
Simon Property Group
SPG
$72.3B
| $20.2M | 0.04% |
114,036
-53,273
| -32% | -$9.42M |
|
|
GRMN
398
Garmin
GRMN
$60B
| $20M | 0.04% |
286,169
-66,400
| -19% | -$4.35M |
|
|
ARRS
399
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20M | 0.04% |
770,900
-354,300
| -31% | -$9.04M |
|
400
Credicorp
BAP
$30.7B
| $19.9M | 0.04% |
89,410
| – | – |
|
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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.