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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
ADBE icon
76
Adobe
ADBE
$105B
$156M 0.29%
577,691
-116,800
-17% -$30.1M
ADM icon
77
Archer Daniels Midland
ADM
$36.9B
$149M 0.28%
2,961,130
+1,241,676
+72% +$60.9M
COST icon
78
Costco
COST
$420B
$148M 0.27%
629,963
+405,323
+180% +$91.3M
EPAM icon
79
EPAM Systems
EPAM
$5.03B
$144M 0.27%
1,046,000
-29,600
-3% -$3.99M
UBS icon
80
UBS Group
UBS
$176B
$143M 0.26%
9,028,225
+2,467,258
+38% +$38.8M
GS icon
81
Goldman Sachs
GS
$303B
$141M 0.26%
629,220
+51,300
+9% +$11.9M
PLD icon
82
Prologis
PLD
$133B
$140M 0.26%
2,061,173
+368,300
+22% +$24.2M
BIDU icon
83
Baidu
BIDU
$37.2B
$135M 0.25%
592,172
+353,061
+148% +$83M
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$135M 0.25%
629,310
-2,241,237
-78% -$460M
EXC icon
85
Exelon
EXC
$47B
$132M 0.24%
4,239,736
+483,830
+13% +$14.9M
WFC icon
86
Wells Fargo
WFC
$264B
$130M 0.24%
2,469,766
-1,126,470
-31% -$64.3M
QCOM icon
87
Qualcomm
QCOM
$176B
$130M 0.24%
1,799,198
+286,421
+19% +$18.8M
COL
88
DELISTED
Rockwell Collins
COL
$128M 0.24%
911,581
+324,571
+55% +$44.7M
AGN
89
DELISTED
Allergan plc
AGN
$126M 0.23%
659,957
-28,367
-4% -$5.21M
MO icon
90
Altria Group
MO
$114B
$125M 0.23%
2,067,298
-1,100,201
-35% -$65.3M
AET
91
DELISTED
Aetna Inc
AET
$114M 0.21%
562,065
+5,700
+1% +$1.11M
NTNX icon
92
Nutanix
NTNX
$16.9B
$112M 0.21%
2,612,700
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$111M 0.2%
453,168
-6,300
-1% -$1.45M
ABT icon
94
Abbott
ABT
$187B
$110M 0.2%
1,505,841
-1,054,400
-41% -$69.2M
LOW icon
95
Lowe's Companies
LOW
$125B
$110M 0.2%
955,510
-847,111
-47% -$88.3M
NEE icon
96
NextEra Energy
NEE
$177B
$109M 0.2%
2,601,136
-456,356
-15% -$19.4M
CL icon
97
Colgate-Palmolive
CL
$74.4B
$108M 0.2%
1,619,820
+54,300
+3% +$3.62M
EXPE icon
98
Expedia Group
EXPE
$37.3B
$108M 0.2%
824,528
+61
+0% +$7.92K
HCA icon
99
HCA Healthcare
HCA
$89.5B
$106M 0.2%
763,200
-37,300
-5% -$4.64M
RDN icon
100
Radian Group
RDN
$4.93B
$105M 0.19%
5,056,400
– –
2 3
4
5 6

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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.