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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 | |
|---|---|---|---|---|---|---|
801
Westlake Corp
WLK
$9.99B
| $5.39M | 0.01% |
64,810
-68,633
| -51% | -$6.71M |
|
802
Commercial Metals
CMC
$8.28B
| $5.38M | 0.01% |
262,000
+65,300
| +33% | +$1.41M |
|
|
EFII
803
DELISTED
Electronics for Imaging
EFII
| $5.37M | 0.01% |
157,500
-36,400
| -19% | -$1.23M |
|
804
Healthcare Realty
HR
$6.78B
| $5.37M | 0.01% |
201,200
-367,400
| -65% | -$10.1M |
|
805
DTE Energy
DTE
$28.8B
| $5.35M | 0.01% |
57,571
-192,833
| -77% | -$18M |
|
|
WW
806
DELISTED
WW International
WW
| $5.33M | 0.01% |
74,000
-21,800
| -23% | -$1.77M |
|
|
COHR
807
DELISTED
Coherent Inc
COHR
| $5.3M | 0.01% |
30,800
+10,800
| +54% | +$1.9M |
|
808
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.77B
| $5.28M | 0.01% |
+60,000
| New | +$5.3M |
|
809
Lamb Weston
LW
$7.14B
| $5.27M | 0.01% |
79,110
-413,700
| -84% | -$28.4M |
|
|
MLNX
810
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.19M | 0.01% |
70,600
| – | – |
|
|
THS
811
DELISTED
Treehouse Foods
THS
| $5.15M | 0.01% |
107,627
-36,000
| -25% | -$1.85M |
|
812
East-West Bancorp
EWBC
$18.1B
| $5.14M | 0.01% |
85,100
+65,400
| +332% | +$4.2M |
|
813
Louisiana-Pacific
LPX
$5.33B
| $5.11M | 0.01% |
192,900
-12,200
| -6% | -$348K |
|
|
GES
814
DELISTED
Guess Inc
GES
| $5.08M | 0.01% |
224,600
-25,200
| -10% | -$571K |
|
|
OSB
815
DELISTED
Norbord Inc.
OSB
| $5.06M | 0.01% |
152,886
-79,450
| -34% | -$3.1M |
|
|
SC
816
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.03M | 0.01% |
251,100
+85,100
| +51% | +$1.75M |
|
817
Ball Corp
BALL
$16.5B
| $5.02M | 0.01% |
114,202
-37,500
| -25% | -$1.52M |
|
|
DF
818
DELISTED
Dean Foods Company
DF
| $5.02M | 0.01% |
707,035
| – | – |
|
819
Boston Scientific
BSX
$73.3B
| $4.94M | 0.01% |
128,237
+122,886
| +2,297% | +$4.29M |
|
820
Hartford Financial Services
HIG
$39B
| $4.9M | 0.01% |
98,135
| – | – |
|
|
CHL
821
DELISTED
China Mobile Limited
CHL
| $4.89M | 0.01% |
+100,000
| New | +$4.62M |
|
|
NEWR
822
DELISTED
New Relic, Inc.
NEWR
| $4.89M | 0.01% |
+51,900
| New | +$5.38M |
|
823
O-I Glass
OI
$1.06B
| $4.89M | 0.01% |
260,098
-133,700
| -34% | -$2.4M |
|
824
Visteon
VC
$2.75B
| $4.89M | 0.01% |
52,600
-41,700
| -44% | -$4.82M |
|
825
Myriad Genetics
MYGN
$314M
| $4.85M | 0.01% |
105,500
-20,000
| -16% | -$889K |
|
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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.