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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 | |
|---|---|---|---|---|---|---|
|
NVRO
901
DELISTED
NEVRO CORP.
NVRO
| $3.68M | 0.01% |
64,500
+13,200
| +26% | +$825K |
|
902
TE Connectivity
TEL
$62.6B
| $3.64M | 0.01% |
41,410
-268,961
| -87% | -$24.7M |
|
|
EGN
903
DELISTED
Energen
EGN
| $3.63M | 0.01% |
42,100
-100,300
| -70% | -$7.64M |
|
|
CYBR
904
DELISTED
CyberArk
CYBR
| $3.6M | 0.01% |
45,100
| – | – |
|
905
Sensata Technologies
ST
$6.79B
| $3.59M | 0.01% |
72,489
+72,479
| +724,790% | +$3.79M |
|
906
Sanmina
SANM
$10.9B
| $3.58M | 0.01% |
129,700
+2,800
| +2% | +$83.9K |
|
|
TFCFA
907
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.57M | 0.01% |
77,136
-76,139
| -50% | -$3.49M |
|
908
Markel Group
MKL
$23.2B
| $3.56M | 0.01% |
3,000
+390
| +15% | +$459K |
|
909
Delek US
DK
$3.58B
| $3.53M | 0.01% |
83,100
-21,100
| -20% | -$1.04M |
|
910
Stratasys
SSYS
$774M
| $3.51M | 0.01% |
151,805
-8,100
| -5% | -$183K |
|
|
IBKC
911
DELISTED
IBERIABANK Corp
IBKC
| $3.51M | 0.01% |
43,100
-25,900
| -38% | -$2.15M |
|
912
NMI Holdings
NMIH
$3.36B
| $3.5M | 0.01% |
154,700
-155,000
| -50% | -$3.24M |
|
|
PRSP
913
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.5M | 0.01% |
136,110
+135,905
| +66,295% | +$3.17M |
|
914
Fabrinet
FN
$20.1B
| $3.49M | 0.01% |
+75,500
| New | +$3.24M |
|
915
Jabil
JBL
$35.8B
| $3.49M | 0.01% |
128,800
-29,454
| -19% | -$844K |
|
916
Brunswick
BC
$5.28B
| $3.47M | 0.01% |
51,800
-128,800
| -71% | -$8.53M |
|
917
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.47M | 0.01% |
20,647
-1,677
| -8% | -$288K |
|
|
ESV
918
DELISTED
Ensco Rowan plc
ESV
| $3.46M | 0.01% |
102,403
-21,100
| -17% | -$603K |
|
919
FirstCash
FCFS
$8.78B
| $3.44M | 0.01% |
+42,000
| New | +$3.54M |
|
920
Waters Corp
WAT
$39.9B
| $3.43M | 0.01% |
17,611
-67,387
| -79% | -$13M |
|
921
MGM Resorts International
MGM
$11.2B
| $3.42M | 0.01% |
122,716
+38,100
| +45% | +$1.1M |
|
922
CareDx
CDNA
$2.42B
| $3.42M | 0.01% |
+118,500
| New | +$2.22M |
|
923
Dover
DOV
$28.4B
| $3.41M | 0.01% |
38,548
-12,362
| -24% | -$1.02M |
|
|
AMED
924
DELISTED
Amedisys
AMED
| $3.41M | 0.01% |
+27,300
| New | +$3.01M |
|
|
WBA
925
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 0.01% |
45,460
-859,540
| -95% | -$58.4M |
|
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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.