We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BBBY
676
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.2M | 0.02% |
546,781
-49,200
| -8% | -$921K |
|
677
Dentsply Sirona
XRAY
$2.43B
| $8.19M | 0.02% |
217,064
-58,974
| -21% | -$2.46M |
|
678
CNX Resources
CNX
$5.2B
| $8.19M | 0.02% |
572,059
-98,900
| -15% | -$1.57M |
|
|
DISH
679
DELISTED
DISH Network Corp.
DISH
| $8.17M | 0.02% |
228,471
+64,350
| +39% | +$2.21M |
|
680
Precigen
PGEN
$2.59B
| $8.17M | 0.02% |
474,400
+90,400
| +24% | +$1.34M |
|
681
Maximus
MMS
$3.1B
| $8.07M | 0.01% |
124,000
+500
| +0.4% | +$32.5K |
|
682
Labcorp
LH
$25.9B
| $8.04M | 0.01% |
53,919
+53,271
| +8,221% | +$8.1M |
|
683
Dycom Industries
DY
$12.3B
| $8.04M | 0.01% |
95,000
+93,000
| +4,650% | +$8.05M |
|
684
Lennar Class A
LEN
$21.2B
| $7.99M | 0.01% |
176,766
-94,623
| -35% | -$4.77M |
|
|
SFLY
685
DELISTED
Shutterfly, Inc.
SFLY
| $7.99M | 0.01% |
121,240
-33,600
| -22% | -$2.66M |
|
686
Steel Dynamics
STLD
$37.6B
| $7.96M | 0.01% |
176,061
-33,300
| -16% | -$1.53M |
|
687
Five Below
FIVE
$13.5B
| $7.95M | 0.01% |
61,153
+32,400
| +113% | +$3.61M |
|
|
CSOD
688
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.92M | 0.01% |
+139,513
| New | +$7.53M |
|
689
Rio Tinto
RIO
$164B
| $7.91M | 0.01% |
+155,000
| New | +$7.9M |
|
690
Booz Allen Hamilton
BAH
$9.15B
| $7.88M | 0.01% |
158,800
-5,200
| -3% | -$254K |
|
691
Equifax
EFX
$21.4B
| $7.86M | 0.01% |
60,214
+44,100
| +274% | +$5.75M |
|
|
NFX
692
DELISTED
Newfield Exploration
NFX
| $7.85M | 0.01% |
272,300
+37,100
| +16% | +$1.04M |
|
693
Opko Health
OPK
$1.02B
| $7.83M | 0.01% |
2,263,400
| – | – |
|
694
Vodafone
VOD
$37.4B
| $7.83M | 0.01% |
+360,600
| New | +$8.38M |
|
695
Evergy
EVRG
$19.2B
| $7.81M | 0.01% |
142,180
-1,034,200
| -88% | -$58.5M |
|
|
NXTM
696
DELISTED
NxStage Medical Inc.
NXTM
| $7.79M | 0.01% |
+279,400
| New | +$7.86M |
|
697
Magna International
MGA
$18.8B
| $7.77M | 0.01% |
148,018
+14,200
| +11% | +$797K |
|
698
Cardinal Health
CAH
$55.4B
| $7.77M | 0.01% |
143,847
+30,355
| +27% | +$1.55M |
|
699
Texas Instruments
TXN
$261B
| $7.76M | 0.01% |
72,307
+23,904
| +49% | +$2.66M |
|
|
FLIR
700
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.72M | 0.01% |
125,600
+51,600
| +70% | +$3.04M |
|
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.