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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
RHI icon
976
Robert Half
RHI
$4.37B
$2.57M ﹤0.01%
36,558
-50,800
-58% -$3.72M
LCI
977
DELISTED
Lannett Company, Inc.
LCI
$2.56M ﹤0.01%
+134,450
New +$5.12M
SPN
978
DELISTED
Superior Energy Services, Inc.
SPN
$2.55M ﹤0.01%
26,220
-11,540
-31% -$1.08M
NNN icon
979
NNN REIT
NNN
$8.99B
$2.52M ﹤0.01%
+56,300
New +$2.53M
ROL icon
980
Rollins
ROL
$18.2B
$2.5M ﹤0.01%
+92,700
New +$2.39M
CSL icon
981
Carlisle Companies
CSL
$15.4B
$2.5M ﹤0.01%
20,500
-2,300
-10% -$281K
SAND
982
DELISTED
Sandstorm Gold
SAND
$2.5M ﹤0.01%
671,147
+581,000
+645% +$2.36M
CMP icon
983
Compass Minerals
CMP
$1.15B
$2.49M ﹤0.01%
+37,044
New +$2.42M
IVZ icon
984
Invesco
IVZ
$13.9B
$2.48M ﹤0.01%
108,487
-491,522
-82% -$12.3M
NHI icon
985
National Health Investors
NHI
$3.65B
$2.46M ﹤0.01%
32,600
-17,400
-35% -$1.33M
VIAV icon
986
Viavi Solutions
VIAV
$9.66B
$2.44M ﹤0.01%
215,200
-651,400
-75% -$7.03M
SWKS icon
987
Skyworks Solutions
SWKS
$10.6B
$2.43M ﹤0.01%
26,803
-68,333
-72% -$6.4M
KMB icon
988
Kimberly-Clark
KMB
$36.5B
$2.41M ﹤0.01%
21,198
+7,124
+51% +$799K
SRC
989
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.39M ﹤0.01%
59,240
+50,900
+610% +$2.11M
PSX icon
990
Phillips 66
PSX
$81.4B
$2.37M ﹤0.01%
21,010
+3,800
+22% +$439K
EGRX
991
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.36M ﹤0.01%
34,100
+32,800
+2,523% +$2.49M
EVTC icon
992
Evertec
EVTC
$1.78B
$2.36M ﹤0.01%
+98,000
New +$2.32M
LGF.A
993
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.35M ﹤0.01%
96,446
-23,800
-20% -$563K
BTG icon
994
B2Gold
BTG
$6.64B
$2.33M ﹤0.01%
+1,024,700
New +$2.43M
AGNC icon
995
AGNC Investment
AGNC
$12.9B
$2.29M ﹤0.01%
122,766
+115,356
+1,557% +$2.2M
GFI icon
996
Gold Fields
GFI
$36.5B
$2.28M ﹤0.01%
944,000
– –
MTD icon
997
Mettler-Toledo International
MTD
$28.6B
$2.25M ﹤0.01%
3,699
-1,370
-27% -$806K
WBD icon
998
Warner Bros
WBD
$67.1B
$2.25M ﹤0.01%
70,146
-110
-0.2% -$3.1K
GPN icon
999
Global Payments
GPN
$22.8B
$2.24M ﹤0.01%
17,591
-22,411
-56% -$2.7M
LBRDK icon
1000
Liberty Broadband Class C
LBRDK
$5.15B
$2.22M ﹤0.01%
26,386
– –
38 39
40
41 42

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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.