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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 | |
|---|---|---|---|---|---|---|
426
Allison Transmission
ALSN
$9.82B
| $18.3M | 0.03% |
350,897
+44,400
| +14% | +$2.08M |
|
427
Advance Auto Parts
AAP
$3.49B
| $18.2M | 0.03% |
108,320
+32,400
| +43% | +$4.98M |
|
428
Abercrombie & Fitch
ANF
$5B
| $18.2M | 0.03% |
862,998
+483,500
| +127% | +$11.7M |
|
429
TransDigm Group
TDG
$67.7B
| $18.2M | 0.03% |
48,818
+48,808
| +488,080% | +$17.6M |
|
430
Invitation Homes
INVH
$18B
| $18M | 0.03% |
+786,300
| New | +$18.3M |
|
431
Olin
OLN
$2.12B
| $18M | 0.03% |
699,817
+345,500
| +98% | +$10.1M |
|
432
Cable One
CABO
$212M
| $17.9M | 0.03% |
20,300
+6,900
| +51% | +$5.48M |
|
433
Travelers Companies
TRV
$80.2B
| $17.9M | 0.03% |
138,030
+18,207
| +15% | +$2.35M |
|
434
Gentex
GNTX
$5.07B
| $17.9M | 0.03% |
833,400
+249,600
| +43% | +$5.78M |
|
435
Descartes Systems
DSGX
$6.82B
| $17.9M | 0.03% |
527,571
+150,600
| +40% | +$5.08M |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $17.9M | 0.03% |
311,195
-58,680
| -16% | -$3.24M |
|
437
MSC Industrial Direct
MSM
$6.86B
| $17.7M | 0.03% |
201,200
+45,900
| +30% | +$3.91M |
|
438
DaVita
DVA
$11.7B
| $17.7M | 0.03% |
247,314
-82,444
| -25% | -$5.83M |
|
439
Principal Financial Group
PFG
$24.3B
| $17.6M | 0.03% |
299,991
-74,100
| -20% | -$4.13M |
|
440
Gildan
GIL
$10.6B
| $17.5M | 0.03% |
575,063
-194,100
| -25% | -$5.64M |
|
441
US Bancorp
USB
$99.6B
| $17.5M | 0.03% |
330,716
-1,420,099
| -81% | -$75.2M |
|
442
Synopsys
SNPS
$79.7B
| $17.4M | 0.03% |
176,512
-246,286
| -58% | -$23.5M |
|
|
TXNM
443
TXNM Energy Inc
TXNM
$5.94B
| $17.4M | 0.03% |
441,000
-92,600
| -17% | -$3.63M |
|
444
LKQ Corp
LKQ
$6.29B
| $17.3M | 0.03% |
547,545
+342,509
| +167% | +$11.4M |
|
|
SCHW
445
Charles Schwab
SCHW
$187B
| $17.3M | 0.03% |
352,810
-36,100
| -9% | -$1.84M |
|
446
HP
HPQ
$27.5B
| $17.3M | 0.03% |
672,574
-2,638,902
| -80% | -$63.8M |
|
447
Cheniere Energy
LNG
$52.9B
| $17.3M | 0.03% |
249,410
+249,400
| +2,494,000% | +$16.1M |
|
448
Domino's
DPZ
$11.6B
| $17.3M | 0.03% |
58,600
+43,400
| +286% | +$12.3M |
|
449
TransUnion
TRU
$15.3B
| $17.3M | 0.03% |
+234,600
| New | +$17.4M |
|
|
TEN
450
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17.2M | 0.03% |
408,000
+124,400
| +44% | +$5.46M |
|
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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.