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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 | |
|---|---|---|---|---|---|---|
501
Murphy Oil
MUR
$4.78B
| $14.3M | 0.03% |
429,400
+112,300
| +35% | +$3.57M |
|
502
Charter Communications
CHTR
$18.2B
| $14.3M | 0.03% |
43,901
| – | – |
|
503
Duke Energy
DUK
$97.3B
| $14.3M | 0.03% |
178,302
+141,092
| +379% | +$11.4M |
|
504
Broadridge
BR
$19B
| $14.2M | 0.03% |
+107,600
| New | +$13.7M |
|
505
Hewlett Packard
HPE
$70.5B
| $14.2M | 0.03% |
867,983
-401,366
| -32% | -$6.43M |
|
506
United Rentals
URI
$72.4B
| $14.1M | 0.03% |
86,465
+43,089
| +99% | +$6.71M |
|
|
LHO
507
DELISTED
LaSalle Hotel Properties
LHO
| $14.1M | 0.03% |
407,100
+217,100
| +114% | +$7.52M |
|
|
MRSH
508
Marsh
MRSH
$91.5B
| $14.1M | 0.03% |
170,224
-174,300
| -51% | -$14.8M |
|
509
Corning
GLW
$143B
| $14.1M | 0.03% |
398,410
+116,087
| +41% | +$3.77M |
|
510
Genesco
GCO
$422M
| $14M | 0.03% |
298,056
+86,056
| +41% | +$3.76M |
|
511
Coca-Cola Europacific Partners
CCEP
$47.9B
| $14M | 0.03% |
308,595
+23,125
| +8% | +$985K |
|
512
Fortive
FTV
$18.6B
| $14M | 0.03% |
264,046
+227,240
| +617% | +$11.7M |
|
|
ARRY
513
DELISTED
Array Biopharma Inc
ARRY
| $14M | 0.03% |
918,700
+27,800
| +3% | +$426K |
|
514
Cboe Global Markets
CBOE
$29.9B
| $13.9M | 0.03% |
145,025
+145,002
| +630,443% | +$14.6M |
|
515
Kroger
KR
$34.8B
| $13.9M | 0.03% |
477,867
-169,030
| -26% | -$5.03M |
|
516
Reliance Steel & Aluminium
RS
$21.6B
| $13.8M | 0.03% |
161,812
-21,100
| -12% | -$1.87M |
|
517
American Financial Group
AFG
$12.1B
| $13.8M | 0.03% |
124,300
+112,000
| +911% | +$12.5M |
|
518
CGI
GIB
$15.5B
| $13.7M | 0.03% |
212,798
+178,200
| +515% | +$11.6M |
|
|
ASNA
519
DELISTED
Ascena Retail Group, Inc.
ASNA
| $13.7M | 0.03% |
149,800
+48,480
| +48% | +$4.01M |
|
520
Edgewell Personal Care
EPC
$1.31B
| $13.7M | 0.03% |
295,710
-34,600
| -10% | -$1.83M |
|
521
Colliers International
CIGI
$5.19B
| $13.6M | 0.03% |
175,905
+83,505
| +90% | +$6.67M |
|
522
O'Reilly Automotive
ORLY
$76.3B
| $13.6M | 0.03% |
586,035
-83,610
| -12% | -$1.78M |
|
523
Trane Technologies
TT
$106B
| $13.6M | 0.03% |
132,610
-64,000
| -33% | -$6.26M |
|
524
MDU Resources
MDU
$4.32B
| $13.5M | 0.03% |
1,384,135
+116,504
| +9% | +$1.25M |
|
|
GAP
525
The Gap Inc
GAP
$7.37B
| $13.4M | 0.02% |
465,910
-122,105
| -21% | -$3.66M |
|
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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.