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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 | |
|---|---|---|---|---|---|---|
576
PENN Entertainment
PENN
$2.71B
| $11.1M | 0.02% |
335,900
-148,200
| -31% | -$4.93M |
|
577
Lennox International
LII
$15.2B
| $11.1M | 0.02% |
50,600
+50,000
| +8,333% | +$10.9M |
|
578
Xcel Energy
XEL
$48.8B
| $11.1M | 0.02% |
234,071
-128,758
| -35% | -$6.08M |
|
579
Willis Towers Watson
WTW
$32B
| $11M | 0.02% |
78,364
-41,400
| -35% | -$6.26M |
|
580
Visa
V
$677B
| $11M | 0.02% |
73,510
-114,201
| -61% | -$16.2M |
|
|
MBFI
581
DELISTED
MB Financial Corp
MBFI
| $11M | 0.02% |
239,100
-191,900
| -45% | -$9.22M |
|
|
EXPR
582
DELISTED
Express, Inc.
EXPR
| $11M | 0.02% |
49,795
-10,020
| -17% | -$2.05M |
|
|
SWN
583
DELISTED
Southwestern Energy Company
SWN
| $11M | 0.02% |
2,153,410
| – | – |
|
584
Meritage Homes
MTH
$4.86B
| $11M | 0.02% |
550,024
-76,400
| -12% | -$1.67M |
|
585
Globe Life
GL
$14.3B
| $10.9M | 0.02% |
125,656
+58,395
| +87% | +$5.04M |
|
|
DNR
586
DELISTED
Denbury Resources, Inc.
DNR
| $10.9M | 0.02% |
1,753,000
+362,500
| +26% | +$1.81M |
|
587
APA Corp
APA
$13.2B
| $10.8M | 0.02% |
227,488
+55,800
| +33% | +$2.51M |
|
588
Parker-Hannifin
PH
$135B
| $10.8M | 0.02% |
58,713
+22,302
| +61% | +$3.83M |
|
|
VRNT
589
DELISTED
Verint Systems
VRNT
| $10.7M | 0.02% |
419,689
-36,512
| -8% | -$888K |
|
|
VVC
590
DELISTED
Vectren Corporation
VVC
| $10.7M | 0.02% |
149,100
+100,200
| +205% | +$7.15M |
|
591
Avis
CAR
$5.02B
| $10.6M | 0.02% |
328,436
+117,836
| +56% | +$3.93M |
|
|
WPX
592
DELISTED
WPX Energy, Inc.
WPX
| $10.5M | 0.02% |
521,520
+455,600
| +691% | +$8.44M |
|
593
Xylem
XYL
$28.1B
| $10.4M | 0.02% |
130,420
+25,110
| +24% | +$1.87M |
|
594
Old Dominion Freight Line
ODFL
$44.9B
| $10.4M | 0.02% |
193,632
-23,100
| -11% | -$1.17M |
|
595
VICI Properties
VICI
$29.4B
| $10.4M | 0.02% |
479,400
-40,600
| -8% | -$843K |
|
596
Gaming and Leisure Properties
GLPI
$12.8B
| $10.3M | 0.02% |
293,200
-64,500
| -18% | -$2.28M |
|
597
Vishay Intertechnology
VSH
$5.43B
| $10.3M | 0.02% |
507,200
+349,400
| +221% | +$8.23M |
|
598
Crown Holdings
CCK
$13.1B
| $10.3M | 0.02% |
214,311
+8,362
| +4% | +$372K |
|
599
ICL Group
ICL
$6.85B
| $10.2M | 0.02% |
1,677,720
-110,650
| -6% | -$586K |
|
600
Lear
LEA
$8.18B
| $10.2M | 0.02% |
70,500
+63,700
| +937% | +$10.9M |
|
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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.