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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 | |
|---|---|---|---|---|---|---|
526
Fossil Group
FOSL
$318M
| $13.4M | 0.02% |
573,596
-157,100
| -22% | -$3.96M |
|
|
ZNGA
527
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.3M | 0.02% |
3,307,520
+1,344,620
| +69% | +$5.41M |
|
|
SEE
528
DELISTED
Sealed Air
SEE
| $13.3M | 0.02% |
330,001
| – | – |
|
|
SNBR
529
DELISTED
Sleep Number
SNBR
| $13.2M | 0.02% |
358,405
+194,805
| +119% | +$6.32M |
|
|
JWN
530
DELISTED
Nordstrom
JWN
| $13.1M | 0.02% |
219,810
+82,610
| +60% | +$4.73M |
|
531
DXC Technology
DXC
$1.73B
| $13.1M | 0.02% |
140,210
-255,400
| -65% | -$22.6M |
|
532
LivaNova
LIVN
$4.2B
| $13.1M | 0.02% |
105,600
-67,200
| -39% | -$7.93M |
|
|
PXD
533
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.8M | 0.02% |
73,444
+5,787
| +9% | +$1.03M |
|
534
L3Harris
LHX
$53.4B
| $12.8M | 0.02% |
75,518
+47,868
| +173% | +$7.62M |
|
535
Graco
GGG
$13.5B
| $12.7M | 0.02% |
274,800
-2,900
| -1% | -$135K |
|
|
ZEN
536
DELISTED
ZENDESK INC
ZEN
| $12.7M | 0.02% |
178,800
+20,700
| +13% | +$1.32M |
|
537
LPL Financial
LPLA
$28.6B
| $12.7M | 0.02% |
196,700
+134,200
| +215% | +$8.9M |
|
538
Vulcan Materials
VMC
$36.9B
| $12.7M | 0.02% |
113,897
-65
| -0.1% | -$7.54K |
|
|
TECD
539
DELISTED
Tech Data Corp
TECD
| $12.6M | 0.02% |
176,200
+89,100
| +102% | +$7.22M |
|
540
Energizer
ENR
$1.55B
| $12.6M | 0.02% |
215,000
+202,800
| +1,662% | +$12.8M |
|
541
e.l.f. Beauty
ELF
$5.81B
| $12.6M | 0.02% |
988,910
+290,610
| +42% | +$4M |
|
542
Avery Dennison
AVY
$13.4B
| $12.6M | 0.02% |
116,106
-71,100
| -38% | -$7.65M |
|
543
Pitney Bowes
PBI
$2.39B
| $12.5M | 0.02% |
1,769,866
+31,500
| +2% | +$254K |
|
|
PRMW
544
DELISTED
Primo Water Corporation
PRMW
| $12.5M | 0.02% |
776,330
+42,720
| +6% | +$676K |
|
545
Edison International
EIX
$26.4B
| $12.4M | 0.02% |
182,852
-584,200
| -76% | -$39.1M |
|
546
H&R Block
HRB
$5.86B
| $12.2M | 0.02% |
474,810
+336,136
| +242% | +$8.53M |
|
547
Tractor Supply
TSCO
$18B
| $12.1M | 0.02% |
664,550
-379,810
| -36% | -$6.32M |
|
548
Jefferies Financial Group
JEF
$13.1B
| $12.1M | 0.02% |
614,340
-75,764
| -11% | -$1.58M |
|
549
ITT
ITT
$19.1B
| $12M | 0.02% |
196,596
-386,900
| -66% | -$22.3M |
|
550
CDW
CDW
$17B
| $12M | 0.02% |
135,300
+56,400
| +71% | +$4.88M |
|
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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.