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Canada Pension Plan Investment Board

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
Cap. Flow
-$1.06B
Cap. Flow %
-1.96%
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$463M
2
BABA icon
Alibaba
BABA
+$404M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$356M
4
T icon
AT&T
T
+$351M
5
AKAM icon
Akamai
AKAM
+$307M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$711M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$460M
3
AMZN icon
Amazon
AMZN
+$391M
4
MSFT icon
Microsoft
MSFT
+$306M
5
JPM icon
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
AIN icon
701
Albany International
AIN
$1.78B
$7.7M 0.01%
+96,900
New +$7.01M
M icon
702
Macy's
M
$6.68B
$7.7M 0.01%
221,808
+9,813
+5% +$365K
FLR icon
703
Fluor
FLR
$7.96B
$7.7M 0.01%
132,563
-107,380
-45% -$5.85M
NSP icon
704
Insperity
NSP
$2.01B
$7.69M 0.01%
65,200
-64,600
-50% -$7.02M
FTS icon
705
Fortis
FTS
$28.7B
$7.65M 0.01%
236,173
-669,259
-74% -$21.8M
NAV
706
DELISTED
Navistar International
NAV
$7.65M 0.01%
198,700
-35,400
-15% -$1.48M
AIV
707
Aimco
AIV
$383M
$7.63M 0.01%
1,298,677
+1,173,313
+936% +$6.76M
RTX icon
708
RTX Corp
RTX
$301B
$7.58M 0.01%
86,186
-56,714
-40% -$4.76M
FCN icon
709
FTI Consulting
FCN
$4.18B
$7.58M 0.01%
+103,600
New +$7.63M
ALV icon
710
Autoliv
ALV
$9B
$7.55M 0.01%
87,121
-32,787
-27% -$3.13M
CNI icon
711
Canadian National Railway
CNI
$76.6B
$7.54M 0.01%
84,118
-93,300
-53% -$8.14M
AA icon
712
Alcoa
AA
$13.2B
$7.4M 0.01%
183,091
+42,691
+30% +$1.86M
NBIS
713
Nebius Group N.V.
NBIS
$47.7B
$7.38M 0.01%
224,473
-770,863
-77% -$26.1M
SO icon
714
Southern Company
SO
$107B
$7.34M 0.01%
168,423
+129,503
+333% +$5.97M
J icon
715
Jacobs Solutions
J
$17B
$7.33M 0.01%
115,842
-32,273
-22% -$1.89M
BCE icon
716
BCE
BCE
$21.2B
$7.32M 0.01%
180,910
-201,100
-53% -$8.28M
WB icon
717
Weibo
WB
$1.95B
$7.32M 0.01%
100,067
+11,051
+12% +$889K
RH icon
718
RH
RH
$3.71B
$7.27M 0.01%
55,482
+20,800
+60% +$2.92M
MKSI icon
719
MKS Inc
MKSI
$20.6B
$7.25M 0.01%
90,500
+54,700
+153% +$5M
CC icon
720
Chemours
CC
$2.37B
$7.25M 0.01%
183,900
+56,900
+45% +$2.49M
WOLF icon
721
Wolfspeed
WOLF
$1.71B
$7.24M 0.01%
191,133
-188,100
-50% -$8.55M
DATA
722
DELISTED
Tableau Software, Inc.
DATA
$7.2M 0.01%
64,400
+8,000
+14% +$863K
ETSY icon
723
Etsy
ETSY
$7.85B
$7.17M 0.01%
139,600
-205,200
-60% -$9.45M
NTGR icon
724
NETGEAR
NTGR
$635M
$7.06M 0.01%
112,400
-45,700
-29% -$3.12M
DCH
725
Dauch Corp
DCH
$1.51B
$7.06M 0.01%
404,700
-91,200
-18% -$1.57M
27 28
29
30 31

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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.