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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 | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$64B
| $12M | 0.02% |
247,810
-385,900
| -61% | -$19.8M |
|
552
MGIC Investment
MTG
$6.25B
| $12M | 0.02% |
901,500
-198,000
| -18% | -$2.45M |
|
553
Okta
OKTA
$25.8B
| $11.9M | 0.02% |
+168,700
| New | +$10M |
|
554
Sinclair Inc
SBGI
$1.03B
| $11.9M | 0.02% |
418,700
+408,700
| +4,087% | +$11.6M |
|
555
Constellation Brands
STZ
$23.2B
| $11.8M | 0.02% |
54,642
-63,800
| -54% | -$13.6M |
|
556
Icon
ICLR
$12.7B
| $11.7M | 0.02% |
76,376
-44,764
| -37% | -$6.42M |
|
|
AUY
557
DELISTED
Yamana Gold, Inc.
AUY
| $11.7M | 0.02% |
4,705,010
+1,808,363
| +62% | +$5.02M |
|
|
DNB
558
DELISTED
Dun & Bradstreet
DNB
| $11.7M | 0.02% |
82,099
-5,301
| -6% | -$721K |
|
559
Brown-Forman Class B
BF.B
$13.1B
| $11.6M | 0.02% |
228,968
+96,200
| +72% | +$5M |
|
|
AZPN
560
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.5M | 0.02% |
100,800
-13,800
| -12% | -$1.57M |
|
561
Packaging Corp of America
PKG
$22.8B
| $11.5M | 0.02% |
104,450
+7,600
| +8% | +$857K |
|
|
QEP
562
DELISTED
QEP RESOURCES, INC.
QEP
| $11.5M | 0.02% |
1,011,650
-232,150
| -19% | -$2.51M |
|
563
Pacira BioSciences
PCRX
$997M
| $11.5M | 0.02% |
232,986
+4,800
| +2% | +$207K |
|
564
Papa John's
PZZA
$806M
| $11.4M | 0.02% |
222,900
+155,700
| +232% | +$7.2M |
|
|
CHS
565
DELISTED
Chicos FAS, Inc.
CHS
| $11.4M | 0.02% |
1,313,584
-85,800
| -6% | -$763K |
|
566
Exelixis
EXEL
$13.4B
| $11.4M | 0.02% |
640,800
+106,400
| +20% | +$2.07M |
|
567
Cognizant
CTSH
$26B
| $11.3M | 0.02% |
147,019
-928
| -0.6% | -$72.6K |
|
|
PNK
568
DELISTED
Pinnacle Entertainment Inc.
PNK
| $11.3M | 0.02% |
336,000
+196,000
| +140% | +$6.62M |
|
569
KLA
KLAC
$259B
| $11.3M | 0.02% |
1,112,840
+255,710
| +30% | +$2.8M |
|
570
NVR
NVR
$17B
| $11.3M | 0.02% |
4,580
-440
| -9% | -$1.21M |
|
|
CVA
571
DELISTED
Covanta Holding Corporation
CVA
| $11.2M | 0.02% |
689,000
+160,500
| +30% | +$2.75M |
|
|
ORBK
572
DELISTED
Orbotech Ltd
ORBK
| $11.2M | 0.02% |
188,200
+62,600
| +50% | +$3.91M |
|
|
TRQ
573
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.1M | 0.02% |
521,066
| – | – |
|
574
International Paper
IP
$22B
| $11.1M | 0.02% |
238,010
-105,283
| -31% | -$5.22M |
|
|
HDS
575
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.1M | 0.02% |
258,774
+15,300
| +6% | +$670K |
|
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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.