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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 | |
|---|---|---|---|---|---|---|
726
Hershey
HSY
$36.6B
| $7.02M | 0.01% |
68,850
-28,477
| -29% | -$2.81M |
|
727
Western Alliance Bancorporation
WAL
$8.87B
| $7M | 0.01% |
123,000
+63,900
| +108% | +$3.68M |
|
728
Xerox
XRX
$425M
| $6.99M | 0.01% |
258,985
+36,906
| +17% | +$976K |
|
729
Roper Technologies
ROP
$39.8B
| $6.97M | 0.01% |
23,528
+23,518
| +235,180% | +$6.94M |
|
730
Tower Semiconductor
TSEM
$28.5B
| $6.96M | 0.01% |
319,778
| – | – |
|
|
PDCO
731
DELISTED
Patterson Companies, Inc.
PDCO
| $6.94M | 0.01% |
283,989
-193,400
| -41% | -$4.58M |
|
|
ULTI
732
DELISTED
Ultimate Software Group Inc
ULTI
| $6.93M | 0.01% |
+21,500
| New | +$6.36M |
|
|
DISCK
733
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.92M | 0.01% |
233,993
+51,017
| +28% | +$1.33M |
|
734
Regions Financial
RF
$26.8B
| $6.84M | 0.01% |
372,900
-730,800
| -66% | -$13.8M |
|
735
Gerdau
GGB
$9.7B
| $6.84M | 0.01% |
+2,047,500
| New | +$6.59M |
|
|
GRUB
736
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.84M | 0.01% |
24,662
+21,050
| +583% | +$5.43M |
|
|
NE
737
DELISTED
Noble Corporation
NE
| $6.84M | 0.01% |
972,371
+182,000
| +23% | +$1.1M |
|
738
NovoCure
NVCR
$1.91B
| $6.81M | 0.01% |
+130,000
| New | +$5.17M |
|
739
Ametek
AME
$58.2B
| $6.8M | 0.01% |
85,910
+85,900
| +859,000% | +$6.58M |
|
740
Verisk Analytics
VRSK
$25B
| $6.78M | 0.01% |
56,210
+56,200
| +562,000% | +$6.54M |
|
741
Cooper Companies
COO
$14.5B
| $6.74M | 0.01% |
97,244
-88,400
| -48% | -$5.68M |
|
742
Kinross Gold
KGC
$32.8B
| $6.71M | 0.01% |
2,476,245
+488,200
| +25% | +$1.58M |
|
743
Q2 Holdings
QTWO
$3.92B
| $6.7M | 0.01% |
+110,700
| New | +$6.84M |
|
|
STMP
744
DELISTED
Stamps.com, Inc.
STMP
| $6.67M | 0.01% |
29,500
-21,700
| -42% | -$5.43M |
|
745
Highwoods Properties
HIW
$3.47B
| $6.66M | 0.01% |
141,000
-4,700
| -3% | -$232K |
|
746
Knowles
KN
$3.34B
| $6.65M | 0.01% |
+400,000
| New | +$6.73M |
|
|
UFS
747
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.61M | 0.01% |
126,700
+6,000
| +5% | +$302K |
|
748
HDFC Bank
HDB
$121B
| $6.59M | 0.01% |
+280,000
| New | +$7.14M |
|
749
Oceaneering
OII
$4.77B
| $6.55M | 0.01% |
237,300
-26,800
| -10% | -$714K |
|
|
PDCE
750
DELISTED
PDC Energy, Inc.
PDCE
| $6.54M | 0.01% |
133,600
+51,000
| +62% | +$2.83M |
|
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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.