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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 | |
|---|---|---|---|---|---|---|
651
Alliant Energy
LNT
$18B
| $8.89M | 0.02% |
+208,800
| New | +$8.97M |
|
652
Jack in the Box
JACK
$335M
| $8.89M | 0.02% |
+106,019
| New | +$9.17M |
|
653
SLM Corp
SLM
$5.15B
| $8.88M | 0.02% |
796,700
+411,700
| +107% | +$4.77M |
|
654
Paychex
PAYX
$42.7B
| $8.85M | 0.02% |
120,110
-83,880
| -41% | -$6.03M |
|
655
Ericsson
ERIC
$33.3B
| $8.8M | 0.02% |
1,000,000
+113,000
| +13% | +$926K |
|
656
Yum China
YUMC
$16.3B
| $8.77M | 0.02% |
249,812
| – | – |
|
|
MIK
657
DELISTED
Michaels Stores, Inc
MIK
| $8.75M | 0.02% |
538,900
-113,000
| -17% | -$2.15M |
|
658
Zillow
ZG
$7.63B
| $8.7M | 0.02% |
+196,900
| New | +$10.3M |
|
|
SCG
659
DELISTED
Scana
SCG
| $8.68M | 0.02% |
223,110
-26,745
| -11% | -$1.03M |
|
660
Range Resources
RRC
$8.95B
| $8.64M | 0.02% |
508,418
| – | – |
|
661
Dollar Tree
DLTR
$25.2B
| $8.63M | 0.02% |
105,854
-133,711
| -56% | -$11.7M |
|
662
Dillards
DDS
$9.56B
| $8.62M | 0.02% |
112,919
+112,800
| +94,790% | +$9.15M |
|
663
Emerson Electric
EMR
$88.3B
| $8.58M | 0.02% |
112,077
+110,967
| +9,997% | +$8.19M |
|
664
iShares China Large-Cap ETF
FXI
$4.31B
| $8.56M | 0.02% |
+200,000
| New | +$8.47M |
|
665
AutoNation
AN
$6.92B
| $8.56M | 0.02% |
206,000
+70,000
| +51% | +$3.24M |
|
|
LSXMK
666
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.51M | 0.02% |
257,124
-180,530
| -41% | -$6.41M |
|
667
GameStop
GME
$8.6B
| $8.48M | 0.02% |
2,221,964
-514,436
| -19% | -$1.97M |
|
668
Bath & Body Works
BBWI
$4.1B
| $8.43M | 0.02% |
344,022
+301,806
| +715% | +$7.55M |
|
669
Wintrust Financial
WTFC
$10.7B
| $8.43M | 0.02% |
99,200
+20,100
| +25% | +$1.79M |
|
670
Steris
STE
$23.1B
| $8.37M | 0.02% |
73,200
+52,300
| +250% | +$5.91M |
|
|
RDC
671
DELISTED
Rowan Companies Plc
RDC
| $8.37M | 0.02% |
444,662
-14,800
| -3% | -$222K |
|
|
WRK
672
DELISTED
WestRock Company
WRK
| $8.34M | 0.02% |
156,121
+152,611
| +4,348% | +$8.55M |
|
673
American Airlines Group
AAL
$10.6B
| $8.32M | 0.02% |
201,410
+108,300
| +116% | +$4.23M |
|
674
Park Hotels & Resorts
PK
$2.97B
| $8.23M | 0.02% |
250,700
+126,100
| +101% | +$4.07M |
|
675
BorgWarner
BWA
$13.9B
| $8.22M | 0.02% |
218,406
-49,871
| -19% | -$1.96M |
|
Similar funds
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.