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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 | |
|---|---|---|---|---|---|---|
451
Dolby
DLB
$5.79B
| $17.2M | 0.03% |
245,118
-112,800
| -32% | -$7.56M |
|
452
Liberty Global Class C
LBTYK
$3.49B
| $17.1M | 0.03% |
605,995
+64,065
| +12% | +$1.73M |
|
453
SL Green Realty
SLG
$3.99B
| $17M | 0.03% |
180,169
+46,279
| +35% | +$4.57M |
|
454
FirstService
FSV
$6.32B
| $17M | 0.03% |
201,392
+53,500
| +36% | +$4.44M |
|
455
Best Buy
BBY
$17.3B
| $17M | 0.03% |
214,010
-290,370
| -58% | -$22.5M |
|
456
Vistra
VST
$47.4B
| $16.9M | 0.03% |
680,800
+181,084
| +36% | +$4.17M |
|
457
State Street
STT
$50.7B
| $16.9M | 0.03% |
202,146
-137,625
| -41% | -$12.1M |
|
458
iShares Russell 2000 ETF
IWM
$81.9B
| $16.9M | 0.03% |
+100,000
| New | +$16.9M |
|
|
TLRD
459
DELISTED
Tailored Brands, Inc.
TLRD
| $16.8M | 0.03% |
668,851
+249,351
| +59% | +$5.73M |
|
460
FMC
FMC
$1.33B
| $16.8M | 0.03% |
222,110
+34,128
| +18% | +$2.57M |
|
461
FIVE9
FIVN
$2.54B
| $16.8M | 0.03% |
+383,800
| New | +$15.8M |
|
|
BIG
462
DELISTED
Big Lots, Inc.
BIG
| $16.6M | 0.03% |
398,199
+50,400
| +14% | +$2.22M |
|
463
Rockwell Automation
ROK
$49B
| $16.6M | 0.03% |
88,568
-24,842
| -22% | -$4.45M |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $16.6M | 0.03% |
257,484
-186,711
| -42% | -$11.9M |
|
465
TAL Education Group
TAL
$6.87B
| $16.6M | 0.03% |
644,264
-462,917
| -42% | -$15M |
|
|
BPY
466
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $16.6M | 0.03% |
+792,696
| New | +$15.8M |
|
467
Wynn Resorts
WYNN
$10.6B
| $16.5M | 0.03% |
130,010
| – | – |
|
468
Shutterstock
SSTK
$219M
| $16.5M | 0.03% |
302,335
+140,835
| +87% | +$7.25M |
|
469
Dick's Sporting Goods
DKS
$18.7B
| $16.4M | 0.03% |
462,900
+1,400
| +0.3% | +$50.2K |
|
470
Aon
AON
$76B
| $16.4M | 0.03% |
106,733
-45,761
| -30% | -$6.69M |
|
471
Lincoln National
LNC
$8.81B
| $16.2M | 0.03% |
239,435
-82,900
| -26% | -$5.47M |
|
|
FIT
472
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.1M | 0.03% |
3,014,463
+915,653
| +44% | +$5.47M |
|
473
Generac Holdings
GNRC
$12.5B
| $16M | 0.03% |
283,500
-131,100
| -32% | -$7.18M |
|
474
Bloomin' Brands
BLMN
$938M
| $16M | 0.03% |
807,100
-152,800
| -16% | -$2.98M |
|
475
Commault Systems
CVLT
$5.61B
| $15.9M | 0.03% |
227,100
+14,700
| +7% | +$996K |
|
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.