We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Wheaton Precious Metals
WPM
$60.9B
| $4.35M | 0.01% |
248,914
+15,881
| +7% | +$305K |
|
|
WUBA
852
DELISTED
58.com Inc
WUBA
| $4.35M | 0.01% |
59,050
-9,000
| -13% | -$622K |
|
853
Rithm Capital
RITM
$5.69B
| $4.34M | 0.01% |
243,500
| – | – |
|
|
SKX
854
DELISTED
Skechers
SKX
| $4.33M | 0.01% |
155,100
+14,000
| +10% | +$405K |
|
855
Smith & Wesson
SWBI
$637M
| $4.33M | 0.01% |
362,725
+208,556
| +135% | +$1.89M |
|
856
8x8 Inc
EGHT
$332M
| $4.32M | 0.01% |
+203,400
| New | +$4.43M |
|
857
Charles River Laboratories
CRL
$12.8B
| $4.32M | 0.01% |
32,100
-124,900
| -80% | -$15.4M |
|
|
AGR
858
DELISTED
Avangrid, Inc.
AGR
| $4.29M | 0.01% |
89,475
+11,265
| +14% | +$568K |
|
|
FBR
859
DELISTED
Fibria Celulose Sa
FBR
| $4.26M | 0.01% |
229,695
| – | – |
|
|
GCP
860
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.22M | 0.01% |
158,900
-100
| -0.1% | -$2.7K |
|
861
Silicon Laboratories
SLAB
$7.23B
| $4.2M | 0.01% |
45,800
-23,600
| -34% | -$2.31M |
|
862
Ashland
ASH
$3.5B
| $4.2M | 0.01% |
50,036
-31,900
| -39% | -$2.66M |
|
863
Herc Holdings
HRI
$5.61B
| $4.19M | 0.01% |
81,863
+77,200
| +1,656% | +$4.18M |
|
864
Orion
OEC
$409M
| $4.19M | 0.01% |
130,400
-47,600
| -27% | -$1.58M |
|
865
Dave & Buster's
PLAY
$357M
| $4.18M | 0.01% |
+63,100
| New | +$3.42M |
|
866
Canadian Solar
CSIQ
$1.08B
| $4.18M | 0.01% |
288,010
| – | – |
|
867
Campbell Soup
CPB
$6.87B
| $4.17M | 0.01% |
113,710
-72,200
| -39% | -$2.94M |
|
|
P
868
DELISTED
Pandora Media Inc
P
| $4.15M | 0.01% |
436,500
+125,300
| +40% | +$1.06M |
|
|
MAXR
869
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.11M | 0.01% |
124,925
+62,660
| +101% | +$2.58M |
|
|
TARO
870
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.06M | 0.01% |
41,326
+10,377
| +34% | +$1.12M |
|
871
Iron Mountain
IRM
$36.1B
| $4.05M | 0.01% |
117,353
+112,733
| +2,440% | +$4.02M |
|
872
Chipotle Mexican Grill
CMG
$41.5B
| $4.05M | 0.01% |
445,500
+433,350
| +3,567% | +$4.12M |
|
873
Saic
SAIC
$5.35B
| $4.04M | 0.01% |
50,100
-1,900
| -4% | -$162K |
|
874
HubSpot
HUBS
$10.5B
| $4.03M | 0.01% |
26,700
+6,800
| +34% | +$935K |
|
875
SLB Ltd
SLB
$75B
| $4M | 0.01% |
65,665
+45,173
| +220% | +$2.91M |
|
Similar funds
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.