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Canada Pension Plan Investment Board

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
Cap. Flow
-$1.06B
Cap. Flow %
-1.96%
Top 10 Hldgs %
20.65%
Holding
1,370
New
125
Increased
501
Reduced
506
Closed
107

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$463M
2
BABA icon
Alibaba
BABA
+$404M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$356M
4
T icon
AT&T
T
+$351M
5
AKAM icon
Akamai
AKAM
+$307M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$711M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$460M
3
AMZN icon
Amazon
AMZN
+$391M
4
MSFT icon
Microsoft
MSFT
+$306M
5
JPM icon
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
NDAQ icon
951
Nasdaq
NDAQ
$52.9B
$2.96M 0.01%
103,530
-485,574
-82% -$15M
HA
952
DELISTED
Hawaiian Holdings, Inc.
HA
$2.92M 0.01%
72,700
-80,700
-53% -$3.2M
NCI
953
DELISTED
Navigant Consulting, Inc.
NCI
$2.91M 0.01%
+126,100
New +$2.92M
BGC icon
954
BGC Group
BGC
$4.89B
$2.88M 0.01%
379,576
-481,894
-56% -$3.57M
SJM icon
955
J.M. Smucker
SJM
$12.8B
$2.88M 0.01%
28,020
+26,546
+1,801% +$2.9M
TTC icon
956
Toro Company
TTC
$9.49B
$2.87M 0.01%
+47,800
New +$2.91M
HOLX
957
DELISTED
Hologic
HOLX
$2.85M 0.01%
69,678
-100,808
-59% -$4.07M
WSO icon
958
Watsco Inc
WSO
$13.6B
$2.85M 0.01%
+16,000
New +$2.83M
FNB icon
959
FNB Corp
FNB
$6.75B
$2.82M 0.01%
222,000
+173,600
+359% +$2.31M
NXST icon
960
Nexstar Media Group
NXST
$5.97B
$2.82M 0.01%
34,600
+5,200
+18% +$409K
ACN icon
961
Accenture
ACN
$108B
$2.81M 0.01%
16,510
-142,235
-90% -$23.7M
SVC
962
Service Properties Trust
SVC
$1.07B
$2.81M 0.01%
19,480
+17,060
+705% +$2.45M
AVP
963
DELISTED
Avon Products, Inc.
AVP
$2.8M 0.01%
1,271,600
+415,400
+49% +$766K
AAWW
964
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.79M 0.01%
+43,800
New +$2.84M
DBRG icon
965
DigitalBridge
DBRG
$2.95B
$2.77M 0.01%
113,550
+9,350
+9% +$229K
CBRE icon
966
CBRE Group
CBRE
$42.9B
$2.76M 0.01%
62,571
+35,099
+128% +$1.67M
LSTR icon
967
Landstar System
LSTR
$6.21B
$2.75M 0.01%
22,500
-29,900
-57% -$3.46M
K
968
DELISTED
Kellanova
K
$2.72M 0.01%
41,338
-56,600
-58% -$3.81M
BRX icon
969
Brixmor Property Group
BRX
$9.32B
$2.67M ﹤0.01%
152,200
-28,000
-16% -$495K
SBNY
970
DELISTED
Signature Bank
SBNY
$2.66M ﹤0.01%
23,200
+8,900
+62% +$1.05M
LUMN icon
971
Lumen
LUMN
$6.44B
$2.63M ﹤0.01%
124,232
-613,200
-83% -$12.8M
SRE icon
972
Sempra
SRE
$54.8B
$2.63M ﹤0.01%
46,268
-353,250
-88% -$20.4M
VER
973
DELISTED
VEREIT, Inc.
VER
$2.63M ﹤0.01%
72,491
+6,907
+11% +$263K
PTLA
974
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.6M ﹤0.01%
97,600
+50,900
+109% +$1.66M
RRX icon
975
Regal Rexnord
RRX
$11.9B
$2.6M ﹤0.01%
+31,511
New +$2.62M
37 38
39
40 41

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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.