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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
PX
51
DELISTED
Praxair Inc
PX
$253M 0.47%
1,573,366
-103,576
-6% -$16.6M
EQH icon
52
Equitable Holdings
EQH
$14.1B
$251M 0.46%
11,687,000
-2,313,000
-17% -$50.7M
ABBV icon
53
AbbVie
ABBV
$435B
$242M 0.45%
2,562,845
-521,000
-17% -$49.4M
LLY icon
54
Eli Lilly
LLY
$1.06T
$240M 0.44%
2,240,434
– –
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$235M 0.43%
2,477,096
+505,896
+26% +$43.1M
NXPI icon
56
NXP Semiconductors
NXPI
$60.4B
$226M 0.42%
+2,642,500
New +$253M
MDT icon
57
Medtronic
MDT
$112B
$224M 0.41%
2,278,723
+89,918
+4% +$8.31M
CRM icon
58
Salesforce
CRM
$158B
$224M 0.41%
1,409,087
+661,124
+88% +$98.1M
PM icon
59
Philip Morris
PM
$295B
$213M 0.39%
2,615,010
+110,464
+4% +$9.07M
DD icon
60
DuPont de Nemours
DD
$19.2B
$207M 0.38%
1,270,068
-494,742
-28% -$85.1M
PAGS icon
61
PagSeguro Digital
PAGS
$2.55B
$205M 0.38%
7,400,000
+1,135,942
+18% +$30.9M
BA icon
62
Boeing
BA
$185B
$198M 0.37%
532,010
+375,900
+241% +$132M
AMT icon
63
American Tower
AMT
$80.4B
$195M 0.36%
1,342,746
+507,300
+61% +$74.4M
GILD icon
64
Gilead Sciences
GILD
$165B
$193M 0.36%
2,499,698
-166,396
-6% -$12.6M
FRC
65
DELISTED
First Republic Bank
FRC
$193M 0.36%
2,007,110
+305,068
+18% +$30.7M
ONC
66
BeOne Medicines Ltd
ONC
$39.4B
$192M 0.36%
1,115,870
+120,870
+12% +$20.3M
CSCO icon
67
Cisco
CSCO
$479B
$191M 0.35%
3,928,755
-487,812
-11% -$21.9M
CELG
68
DELISTED
Celgene Corp
CELG
$184M 0.34%
2,057,562
+605,500
+42% +$53.5M
WMT icon
69
Walmart Inc
WMT
$890B
$180M 0.33%
5,746,365
-1,076,700
-16% -$32.9M
BIIB icon
70
Biogen
BIIB
$30.7B
$178M 0.33%
504,918
+335,481
+198% +$116M
BN icon
71
Brookfield
BN
$108B
$174M 0.32%
10,952,460
-1,674,109
-13% -$25.4M
ORCL icon
72
Oracle
ORCL
$423B
$160M 0.3%
3,108,810
-917,931
-23% -$44.6M
EBAY icon
73
eBay
EBAY
$49.8B
$160M 0.3%
4,841,041
+704,301
+17% +$24.4M
HOUS
74
DELISTED
Anywhere Real Estate
HOUS
$157M 0.29%
7,600,000
– –
CMCSA icon
75
Comcast
CMCSA
$90B
$156M 0.29%
4,407,412
+12,700
+0.3% +$449K
1 2
3
4 5

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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.