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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 | |
|---|---|---|---|---|---|---|
|
MASI
826
DELISTED
Masimo
MASI
| $4.84M | 0.01% |
38,850
-36,050
| -48% | -$4M |
|
|
AGS
827
DELISTED
PlayAGS
AGS
| $4.83M | 0.01% |
+163,900
| New | +$4.85M |
|
|
FSCT
828
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.79M | 0.01% |
+126,900
| New | +$4.6M |
|
829
Simpson Manufacturing
SSD
$8.16B
| $4.78M | 0.01% |
+66,000
| New | +$4.68M |
|
830
Spectrum Brands
SPB
$2.07B
| $4.75M | 0.01% |
63,609
+62,609
| +6,261% | +$5.3M |
|
831
Chord Energy
CHRD
$7.39B
| $4.73M | 0.01% |
333,642
+63,800
| +24% | +$808K |
|
832
Applied Industrial Technologies
AIT
$13.3B
| $4.72M | 0.01% |
+60,300
| New | +$4.56M |
|
833
Franco-Nevada
FNV
$46B
| $4.67M | 0.01% |
74,683
-128,900
| -63% | -$8.81M |
|
834
Box
BOX
$4.6B
| $4.66M | 0.01% |
194,900
+43,900
| +29% | +$1.1M |
|
|
X
835
DELISTED
US Steel
X
| $4.64M | 0.01% |
152,300
-140,900
| -48% | -$4.55M |
|
836
Trinity Industries
TRN
$2.38B
| $4.62M | 0.01% |
175,014
| – | – |
|
|
TWOU
837
DELISTED
2U Inc
TWOU
| $4.61M | 0.01% |
2,043
+443
| +28% | +$1.1M |
|
838
Emcor
EME
$36B
| $4.6M | 0.01% |
61,200
-57,600
| -48% | -$4.44M |
|
839
Flowserve
FLS
$10.2B
| $4.6M | 0.01% |
84,052
+1,300
| +2% | +$63K |
|
|
VSM
840
DELISTED
Versum Materials, Inc.
VSM
| $4.57M | 0.01% |
127,000
-99,800
| -44% | -$3.76M |
|
|
TCO
841
DELISTED
Taubman Centers Inc.
TCO
| $4.55M | 0.01% |
76,100
+52,800
| +227% | +$3.26M |
|
|
KSU
842
DELISTED
Kansas City Southern
KSU
| $4.51M | 0.01% |
39,822
-23,600
| -37% | -$2.69M |
|
843
Old Republic International
ORI
$10.4B
| $4.5M | 0.01% |
201,200
-434,200
| -68% | -$9.37M |
|
|
ANSS
844
DELISTED
Ansys
ANSS
| $4.5M | 0.01% |
24,110
-15,100
| -39% | -$2.7M |
|
845
First Solar
FSLR
$26.9B
| $4.48M | 0.01% |
92,600
+1,200
| +1% | +$62.3K |
|
|
AFSI
846
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.46M | 0.01% |
+307,100
| New | +$4.47M |
|
|
DHC
847
Diversified Healthcare Trust
DHC
$2.14B
| $4.44M | 0.01% |
252,700
+48,400
| +24% | +$889K |
|
|
PFPT
848
DELISTED
Proofpoint, Inc.
PFPT
| $4.41M | 0.01% |
+41,500
| New | +$4.83M |
|
849
Zimmer Biomet
ZBH
$18.4B
| $4.41M | 0.01% |
34,544
+32,265
| +1,416% | +$3.84M |
|
|
ABB
850
DELISTED
ABB Ltd
ABB
| $4.37M | 0.01% |
+185,000
| New | +$4.24M |
|
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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.