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Canada Pension Plan Investment Board

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
Cap. Flow
-$1.06B
Cap. Flow %
-1.96%
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$463M
2
BABA icon
Alibaba
BABA
+$404M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$356M
4
T icon
AT&T
T
+$351M
5
AKAM icon
Akamai
AKAM
+$307M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$711M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$460M
3
AMZN icon
Amazon
AMZN
+$391M
4
MSFT icon
Microsoft
MSFT
+$306M
5
JPM icon
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
AER icon
401
AerCap
AER
$23.8B
$19.9M 0.04%
346,405
-154,995
-31% -$8.75M
MNST icon
402
Monster Beverage
MNST
$88.5B
$19.9M 0.04%
683,210
-231,600
-25% -$6.97M
PBF icon
403
PBF Energy
PBF
$7.31B
$19.8M 0.04%
396,622
+52,400
+15% +$2.49M
TDC icon
404
Teradata
TDC
$2.55B
$19.8M 0.04%
524,167
-331,400
-39% -$13.4M
DINO icon
405
HF Sinclair
DINO
$14.5B
$19.7M 0.04%
282,495
-8,000
-3% -$565K
VIAB
406
DELISTED
Viacom Inc. Class B
VIAB
$19.7M 0.04%
582,950
+18,313
+3% +$549K
WEX icon
407
WEX
WEX
$6.31B
$19.7M 0.04%
98,000
+72,800
+289% +$14M
TGT icon
408
Target
TGT
$68B
$19.6M 0.04%
221,717
-73,998
-25% -$6.15M
ATR icon
409
AptarGroup
ATR
$8.61B
$19.5M 0.04%
180,700
+115,200
+176% +$11.8M
FE icon
410
FirstEnergy
FE
$27.5B
$19.2M 0.04%
517,546
-14,398
-3% -$526K
HES
411
DELISTED
Hess
HES
$19.2M 0.04%
267,695
+252,485
+1,660% +$16.6M
CW icon
412
Curtiss-Wright
CW
$25.5B
$19.1M 0.04%
139,300
-2,700
-2% -$354K
RHT
413
DELISTED
Red Hat Inc
RHT
$19.1M 0.04%
139,910
+6,200
+5% +$887K
ADSK icon
414
Autodesk
ADSK
$52.6B
$19M 0.04%
121,954
+120,447
+7,993% +$17M
URBN icon
415
Urban Outfitters
URBN
$6.59B
$18.9M 0.04%
462,662
-33,700
-7% -$1.52M
FCE.A
416
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$18.9M 0.03%
753,400
+627,000
+496% +$15.3M
HP icon
417
Helmerich & Payne
HP
$3.71B
$18.8M 0.03%
273,710
+59,300
+28% +$3.79M
ETR icon
418
Entergy
ETR
$50B
$18.8M 0.03%
462,336
-85,924
-16% -$3.55M
ETN icon
419
Eaton
ETN
$174B
$18.6M 0.03%
214,299
-159,511
-43% -$13M
HAL icon
420
Halliburton
HAL
$26.6B
$18.6M 0.03%
458,512
-158,900
-26% -$6.57M
CHRW icon
421
C.H. Robinson
CHRW
$17.5B
$18.5M 0.03%
189,010
+12,500
+7% +$1.17M
MUSA icon
422
Murphy USA
MUSA
$9.61B
$18.5M 0.03%
216,260
+38,260
+21% +$3.16M
RGA icon
423
Reinsurance Group of America
RGA
$16.1B
$18.4M 0.03%
127,400
+110,300
+645% +$15.6M
DNKN
424
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18.4M 0.03%
249,400
-89,900
-26% -$6.49M
NTES icon
425
NetEase
NTES
$84.7B
$18.3M 0.03%
400,245
+400,080
+242,473% +$18.4M
15 16
17
18 19

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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.