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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 | |
|---|---|---|---|---|---|---|
476
Ambev
ABEV
$46.4B
| $15.9M | 0.03% |
3,475,000
-275,000
| -7% | -$1.31M |
|
|
CVSA
477
Covista Inc
CVSA
$4.8B
| $15.9M | 0.03% |
329,480
+35,200
| +12% | +$1.77M |
|
|
SHPG
478
DELISTED
Shire pic
SHPG
| $15.8M | 0.03% |
87,432
+60,000
| +219% | +$10.4M |
|
479
Keysight
KEYS
$58.3B
| $15.8M | 0.03% |
239,000
+86,700
| +57% | +$5.38M |
|
480
JetBlue
JBLU
$2.29B
| $15.7M | 0.03% |
812,300
+285,500
| +54% | +$5.41M |
|
481
Unum
UNM
$14.3B
| $15.7M | 0.03% |
401,005
+341,500
| +574% | +$12.7M |
|
482
Telus
TU
$15.3B
| $15.6M | 0.03% |
847,220
-329,000
| -28% | -$6.02M |
|
483
Flex
FLEX
$44.8B
| $15.6M | 0.03% |
1,574,918
-406,062
| -20% | -$4.25M |
|
|
CDK
484
DELISTED
CDK Global, Inc.
CDK
| $15.5M | 0.03% |
247,324
| – | – |
|
|
TRUE
485
DELISTED
TrueCar
TRUE
| $15.4M | 0.03% |
1,091,500
+63,000
| +6% | +$771K |
|
486
Perrigo
PRGO
$1.78B
| $15.4M | 0.03% |
217,261
| – | – |
|
487
McDonald's
MCD
$195B
| $15.4M | 0.03% |
91,910
-580,185
| -86% | -$93M |
|
|
BNY
488
Bank of New York Mellon
BNY
$107B
| $15.4M | 0.03% |
301,410
-476,597
| -61% | -$25.1M |
|
489
Terex
TEX
$7.74B
| $15.4M | 0.03% |
385,000
-3,500
| -0.9% | -$142K |
|
490
Royal Caribbean
RCL
$85.6B
| $15.1M | 0.03% |
116,080
| – | – |
|
|
BBL
491
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.9M | 0.03% |
338,100
+48,100
| +17% | +$2.07M |
|
492
Annaly Capital Management
NLY
$17.4B
| $14.8M | 0.03% |
362,776
+128,025
| +55% | +$5.36M |
|
493
Boston Beer
SAM
$1.92B
| $14.8M | 0.03% |
51,400
+8,100
| +19% | +$2.43M |
|
494
AMC Entertainment Holdings
AMC
$2.31B
| $14.7M | 0.03% |
+71,900
| New | +$13M |
|
495
Harley-Davidson
HOG
$2.71B
| $14.6M | 0.03% |
322,710
+6,400
| +2% | +$278K |
|
|
TFCF
496
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.5M | 0.03% |
317,200
+37,800
| +14% | +$1.71M |
|
497
AMC Global Media
AMCX
$489M
| $14.5M | 0.03% |
218,486
+94,900
| +77% | +$5.92M |
|
498
ManpowerGroup
MAN
$2.63B
| $14.4M | 0.03% |
167,800
+100,800
| +150% | +$8.97M |
|
499
Raymond James Financial
RJF
$34B
| $14.4M | 0.03% |
234,900
+38,250
| +19% | +$2.36M |
|
500
Sabre
SABR
$835M
| $14.3M | 0.03% |
+549,300
| New | +$14.1M |
|
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.