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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 | |
|---|---|---|---|---|---|---|
751
Hilton Grand Vacations
HGV
$3.55B
| $6.47M | 0.01% |
195,600
-153,300
| -44% | -$5.11M |
|
752
Mattel
MAT
$4.23B
| $6.47M | 0.01% |
412,210
-77,900
| -16% | -$1.25M |
|
753
Deckers Outdoor
DECK
$13.3B
| $6.46M | 0.01% |
326,910
| – | – |
|
754
Cabot Corp
CBT
$4.52B
| $6.43M | 0.01% |
102,500
+70,000
| +215% | +$4.5M |
|
755
KB Home
KBH
$3.59B
| $6.43M | 0.01% |
268,794
-151,500
| -36% | -$3.8M |
|
756
Boyd Gaming
BYD
$6.06B
| $6.33M | 0.01% |
187,100
+26,100
| +16% | +$933K |
|
757
SM Energy
SM
$6.87B
| $6.31M | 0.01% |
200,100
-129,600
| -39% | -$3.72M |
|
758
Rayonier Advanced Materials
RYAM
$610M
| $6.3M | 0.01% |
+341,900
| New | +$6.71M |
|
759
Pediatrix Medical
MD
$2.2B
| $6.29M | 0.01% |
134,734
+91,100
| +209% | +$4.18M |
|
760
Martin Marietta Materials
MLM
$33B
| $6.27M | 0.01% |
34,446
-3,122
| -8% | -$644K |
|
761
BJ's Restaurants
BJRI
$1.48B
| $6.22M | 0.01% |
86,200
+22,200
| +35% | +$1.49M |
|
762
MetLife
MET
$62.1B
| $6.18M | 0.01% |
132,310
+5,699
| +5% | +$260K |
|
763
Fox Factory Holding Corp
FOXF
$886M
| $6.17M | 0.01% |
+88,100
| New | +$5.4M |
|
|
CRC
764
DELISTED
California Resources Corporation
CRC
| $6.15M | 0.01% |
+126,700
| New | +$4.88M |
|
765
The GEO Group
GEO
$4.04B
| $6.13M | 0.01% |
243,500
+90,000
| +59% | +$2.3M |
|
|
CY
766
DELISTED
Cypress Semiconductor
CY
| $6.09M | 0.01% |
420,400
+133,600
| +47% | +$2.2M |
|
767
NOV
NOV
$7B
| $6.05M | 0.01% |
140,425
-8,200
| -6% | -$367K |
|
768
Hanover Insurance
THG
$7.98B
| $6.04M | 0.01% |
49,000
+41,400
| +545% | +$5.11M |
|
|
PPL
769
PPL Corp
PPL
$26.7B
| $5.98M | 0.01% |
204,448
+159,648
| +356% | +$4.66M |
|
770
Cintas
CTAS
$81.3B
| $5.98M | 0.01% |
120,840
+113,200
| +1,482% | +$5.85M |
|
771
Howmet Aerospace
HWM
$112B
| $5.93M | 0.01% |
351,311
| – | – |
|
|
MNK
772
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.92M | 0.01% |
202,114
| – | – |
|
773
Steven Madden
SHOO
$3.55B
| $5.89M | 0.01% |
167,100
+126,750
| +314% | +$4.71M |
|
774
Equity Lifestyle Properties
ELS
$12.6B
| $5.87M | 0.01% |
121,800
+109,800
| +915% | +$5.15M |
|
775
CoStar Group
CSGP
$12.3B
| $5.86M | 0.01% |
+139,350
| New | +$5.96M |
|
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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.