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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 | |
|---|---|---|---|---|---|---|
|
TWTR
601
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.02% |
359,149
-33,300
| -8% | -$1.18M |
|
602
Host Hotels & Resorts
HST
$16B
| $10.2M | 0.02% |
483,671
+409,800
| +555% | +$8.67M |
|
603
NiSource
NI
$20.4B
| $10.2M | 0.02% |
408,906
-77,500
| -16% | -$2.05M |
|
604
Lloyds Banking Group
LYG
$91.3B
| $10.2M | 0.02% |
+3,350,000
| New | +$10.7M |
|
605
Brinker International
EAT
$9.66B
| $10.2M | 0.02% |
217,900
+112,100
| +106% | +$5.22M |
|
606
Quanta Services
PWR
$101B
| $10.2M | 0.02% |
304,616
+103,900
| +52% | +$3.54M |
|
607
SEI Investments
SEIC
$12.6B
| $10.1M | 0.02% |
166,016
-7,600
| -4% | -$471K |
|
608
Occidental Petroleum
OXY
$55.9B
| $10.1M | 0.02% |
123,210
-26,800
| -18% | -$2.17M |
|
609
American Water Works
AWK
$26.9B
| $10.1M | 0.02% |
114,948
+112,577
| +4,748% | +$9.9M |
|
|
JOYY
610
JOYY Inc
JOYY
$3.75B
| $10.1M | 0.02% |
134,400
+47,400
| +54% | +$3.98M |
|
611
Ligand Pharmaceuticals
LGND
$6.36B
| $10M | 0.02% |
+58,670
| New | +$8.85M |
|
612
Affiliated Managers Group
AMG
$9.76B
| $10M | 0.02% |
73,321
-287,000
| -80% | -$42.4M |
|
613
Children's Place
PLCE
$59.8M
| $9.99M | 0.02% |
78,200
-7,700
| -9% | -$984K |
|
|
NUAN
614
DELISTED
Nuance Communications, Inc.
NUAN
| $9.94M | 0.02% |
662,723
-479,325
| -42% | -$6.64M |
|
|
HIBB
615
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $9.9M | 0.02% |
526,400
+331,900
| +171% | +$7.52M |
|
616
Infosys
INFY
$50.7B
| $9.87M | 0.02% |
970,220
+906,000
| +1,411% | +$9.21M |
|
617
Micron Technology
MU
$991B
| $9.85M | 0.02% |
217,858
-303,438
| -58% | -$15.3M |
|
618
Yelp
YELP
$1.41B
| $9.8M | 0.02% |
199,100
+87,900
| +79% | +$3.84M |
|
|
COUP
619
DELISTED
Coupa Software Incorporated
COUP
| $9.68M | 0.02% |
+122,400
| New | +$8.5M |
|
|
TMX
620
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.68M | 0.02% |
232,908
-29,711
| -11% | -$1.19M |
|
621
Camden Property Trust
CPT
$11.3B
| $9.67M | 0.02% |
103,300
+94,400
| +1,061% | +$8.77M |
|
622
Molson Coors Class B
TAP
$8.09B
| $9.64M | 0.02% |
156,818
-300
| -0.2% | -$19.8K |
|
623
IDEX
IEX
$17.3B
| $9.6M | 0.02% |
+63,690
| New | +$9.49M |
|
624
Designer Brands
DBI
$333M
| $9.59M | 0.02% |
282,900
-488,600
| -63% | -$14.3M |
|
625
Amdocs
DOX
$6.22B
| $9.58M | 0.02% |
145,210
+14,400
| +11% | +$953K |
|
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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.