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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 | |
|---|---|---|---|---|---|---|
|
HZNP
626
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.57M | 0.02% |
489,000
+51,400
| +12% | +$977K |
|
627
United Therapeutics
UTHR
$23.1B
| $9.53M | 0.02% |
74,492
-49,700
| -40% | -$6.15M |
|
628
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $9.52M | 0.02% |
+100,000
| New | +$9.03M |
|
|
TSG
629
DELISTED
The Stars Group Inc.
TSG
| $9.52M | 0.02% |
383,400
| – | – |
|
630
Centene
CNC
$32.5B
| $9.48M | 0.02% |
130,898
-60,836
| -32% | -$4.22M |
|
631
Clean Harbors
CLH
$16.3B
| $9.39M | 0.02% |
131,200
-62,000
| -32% | -$3.94M |
|
632
Deutsche Bank
DB
$71.5B
| $9.38M | 0.02% |
821,720
+80,954
| +11% | +$950K |
|
633
MSCI
MSCI
$40.9B
| $9.3M | 0.02% |
52,410
+47,965
| +1,079% | +$8.33M |
|
634
Carpenter Technology
CRS
$28.4B
| $9.29M | 0.02% |
157,500
-57,800
| -27% | -$3.31M |
|
635
Macerich
MAC
$6.92B
| $9.28M | 0.02% |
167,903
-147,700
| -47% | -$8.51M |
|
636
Ryder
R
$10.1B
| $9.27M | 0.02% |
126,800
-55,288
| -30% | -$4.21M |
|
637
WIX.com
WIX
$2.52B
| $9.2M | 0.02% |
76,844
+15,000
| +24% | +$1.6M |
|
638
Capri Holdings
CPRI
$1.74B
| $9.15M | 0.02% |
133,398
-226,802
| -63% | -$15.9M |
|
|
WBC
639
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.14M | 0.02% |
77,500
-11,713
| -13% | -$1.41M |
|
640
Hasbro
HAS
$13.2B
| $9.13M | 0.02% |
86,859
-49,900
| -36% | -$5M |
|
641
Popular Inc
BPOP
$11.1B
| $9.12M | 0.02% |
178,000
| – | – |
|
|
CVG
642
DELISTED
Convergys
CVG
| $9.08M | 0.02% |
+382,500
| New | +$9.45M |
|
643
Realty Income
O
$59.1B
| $9.05M | 0.02% |
164,247
+152,730
| +1,326% | +$8.41M |
|
644
Marathon Petroleum
MPC
$83.7B
| $9.05M | 0.02% |
113,210
+46,000
| +68% | +$3.64M |
|
645
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.03M | 0.02% |
121,300
-31,800
| -21% | -$2.28M |
|
|
CMA
646
DELISTED
Comerica
CMA
| $9.01M | 0.02% |
99,861
-182,898
| -65% | -$17.4M |
|
647
ICU Medical
ICUI
$4.61B
| $8.99M | 0.02% |
31,800
+4,600
| +17% | +$1.35M |
|
648
KeyCorp
KEY
$24.4B
| $8.93M | 0.02% |
448,810
-1,156,484
| -72% | -$24M |
|
649
Ollie's Bargain Outlet
OLLI
$4.94B
| $8.92M | 0.02% |
92,792
-56,808
| -38% | -$4.54M |
|
650
VEON
VEON
$3.95B
| $8.9M | 0.02% |
122,706
+119,100
| +3,303% | +$8.64M |
|
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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.