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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
MRK icon
26
Merck
MRK
$316B
$424M 0.78%
6,266,611
-1,626,916
-21% -$104M
NKE icon
27
Nike
NKE
$62.2B
$423M 0.78%
4,995,171
-85,814
-2% -$6.89M
RY icon
28
Royal Bank of Canada
RY
$293B
$409M 0.76%
5,105,427
-831,172
-14% -$65.2M
NVDA icon
29
NVIDIA
NVDA
$5.38T
$399M 0.74%
56,800,240
-11,631,560
-17% -$75.6M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$396M 0.73%
4,935,102
+7,600
+0.2% +$556K
AAPL icon
31
Apple
AAPL
$4.57T
$394M 0.73%
6,975,084
-13,644,580
-66% -$711M
RACE icon
32
Ferrari
RACE
$72.4B
$380M 0.7%
2,755,805
+132,000
+5% +$17.4M
ILMN icon
33
Illumina
ILMN
$28.5B
$376M 0.69%
1,052,109
+769,458
+272% +$247M
PANW icon
34
Palo Alto Networks
PANW
$296B
$362M 0.67%
9,646,038
+878,682
+10% +$32M
JPM icon
35
JPMorgan Chase
JPM
$951B
$358M 0.66%
3,172,894
-1,890,400
-37% -$215M
PEP icon
36
PepsiCo
PEP
$190B
$344M 0.64%
3,078,280
+649,500
+27% +$73.5M
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$340M 0.63%
5,470,609
+241,700
+5% +$14.3M
ZAYO
38
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$337M 0.62%
9,700,928
+1,829,350
+23% +$66.8M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.33T
$335M 0.62%
5,614,500
-2,420,000
-30% -$145M
PFE icon
40
Pfizer
PFE
$151B
$333M 0.62%
7,960,784
+2,288,656
+40% +$88.1M
GDXJ icon
41
VanEck Junior Gold Miners ETF
GDXJ
$8.36B
$328M 0.61%
+12,000,000
New +$356M
PG icon
42
Procter & Gamble
PG
$338B
$328M 0.61%
3,939,132
-355,700
-8% -$29.1M
AMGN icon
43
Amgen
AMGN
$221B
$318M 0.59%
1,534,380
+116,740
+8% +$23M
ESGR
44
DELISTED
Enstar Group
ESGR
$313M 0.58%
1,501,211
– –
AKAM icon
45
Akamai
AKAM
$16.2B
$311M 0.58%
4,253,887
+4,085,498
+2,426% +$307M
KO icon
46
Coca-Cola
KO
$375B
$309M 0.57%
6,685,544
-329,684
-5% -$15.1M
SBAC icon
47
SBA Communications
SBAC
$19.5B
$301M 0.56%
1,876,210
+159,589
+9% +$25.4M
AABA
48
DELISTED
Altaba Inc
AABA
$296M 0.55%
4,350,000
-1,750,000
-29% -$123M
TIMB icon
49
TIM SA
TIMB
$8.81B
$272M 0.5%
18,802,600
– –
C icon
50
Citigroup
C
$226B
$263M 0.49%
3,659,311
-238,695
-6% -$16.9M
1
2
3 4 5

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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.