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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 | |
|---|---|---|---|---|---|---|
776
Wingstop
WING
$3.18B
| $5.86M | 0.01% |
+85,900
| New | +$5.16M |
|
777
JB Hunt Transport Services
JBHT
$25.2B
| $5.85M | 0.01% |
49,207
+21,500
| +78% | +$2.62M |
|
778
News Corp Class A
NWSA
$15.4B
| $5.85M | 0.01% |
443,640
-258,039
| -37% | -$3.62M |
|
|
AMTD
779
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.84M | 0.01% |
110,620
-102,813
| -48% | -$5.85M |
|
|
TPH
780
DELISTED
Tri Pointe Homes
TPH
| $5.77M | 0.01% |
465,500
+82,100
| +21% | +$1.21M |
|
781
Qiagen
QGEN
$8.72B
| $5.77M | 0.01% |
143,656
-132,854
| -48% | -$5.31M |
|
|
MTOR
782
DELISTED
MERITOR, Inc.
MTOR
| $5.77M | 0.01% |
297,900
-251,000
| -46% | -$5.27M |
|
783
Cameco
CCJ
$42.4B
| $5.76M | 0.01% |
505,820
+322,140
| +175% | +$3.39M |
|
|
TGNA
784
DELISTED
TEGNA Inc
TGNA
| $5.72M | 0.01% |
478,470
-178,400
| -27% | -$2.03M |
|
785
Huazhu Hotels Group
HTHT
$13B
| $5.71M | 0.01% |
176,929
+11,929
| +7% | +$419K |
|
|
XEC
786
DELISTED
CIMAREX ENERGY CO
XEC
| $5.69M | 0.01% |
61,223
+12,800
| +26% | +$1.18M |
|
787
Teck Resources
TECK
$32.6B
| $5.67M | 0.01% |
235,514
-479,300
| -67% | -$11.5M |
|
788
Conagra Brands
CAG
$7.23B
| $5.65M | 0.01% |
166,316
-852,846
| -84% | -$31.2M |
|
|
CBPX
789
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.62M | 0.01% |
+149,700
| New | +$5.32M |
|
|
HRC
790
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.62M | 0.01% |
59,500
+36,300
| +156% | +$3.41M |
|
|
SPLK
791
DELISTED
Splunk Inc
SPLK
| $5.61M | 0.01% |
46,400
-54,700
| -54% | -$6.06M |
|
792
Synaptics
SYNA
$4.15B
| $5.55M | 0.01% |
121,700
+13,300
| +12% | +$633K |
|
793
IAMGOLD
IAG
$10.5B
| $5.55M | 0.01% |
1,509,100
+1,221,100
| +424% | +$5.81M |
|
794
Rogers Communications
RCI
$18.6B
| $5.54M | 0.01% |
107,782
-656,080
| -86% | -$33.6M |
|
795
Ross Stores
ROST
$81.9B
| $5.52M | 0.01% |
55,678
-67,790
| -55% | -$6.23M |
|
|
FTR
796
DELISTED
Frontier Communications Corp.
FTR
| $5.5M | 0.01% |
848,243
+774,008
| +1,043% | +$4.23M |
|
797
Itaú Unibanco
ITUB
$87.5B
| $5.49M | 0.01% |
1,030,747
-931,795
| -47% | -$5.01M |
|
798
Kennametal
KMT
$2.52B
| $5.48M | 0.01% |
125,800
-700
| -0.6% | -$27.8K |
|
|
GTLS
799
DELISTED
Chart Industries
GTLS
| $5.44M | 0.01% |
+69,400
| New | +$5.14M |
|
800
GSK
GSK
$106B
| $5.42M | 0.01% |
108,000
-13,920
| -11% | -$707K |
|
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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.