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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 | |
|---|---|---|---|---|---|---|
1001
WEC Energy
WEC
$35.1B
| $2.21M | ﹤0.01% |
33,156
-180,849
| -85% | -$12.1M |
|
1002
Ubiquiti
UI
$34.3B
| $2.19M | ﹤0.01% |
22,200
+13,400
| +152% | +$1.18M |
|
|
CRHM
1003
DELISTED
CRH Medical Corporation
CRHM
| $2.15M | ﹤0.01% |
540,950
-2,700
| -0.5% | -$9.95K |
|
|
COBZ
1004
DELISTED
CoBiz Financial,Inc
COBZ
| $2.15M | ﹤0.01% |
+97,000
| New | +$2.18M |
|
|
CAJ
1005
DELISTED
Canon, Inc.
CAJ
| $2.12M | ﹤0.01% |
67,000
| – | – |
|
1006
Korn Ferry
KFY
$4.28B
| $2.12M | ﹤0.01% |
+43,000
| New | +$2.65M |
|
1007
Hain Celestial
HAIN
$53.7M
| $2.1M | ﹤0.01% |
77,300
+55,700
| +258% | +$1.59M |
|
|
NVO
1008
Novo Nordisk
NVO
$209B
| $2.08M | ﹤0.01% |
88,400
-183,600
| -68% | -$4.48M |
|
1009
Grupo Cibest SA
CIB
$21.1B
| $2.06M | ﹤0.01% |
49,431
| – | – |
|
1010
Keurig Dr Pepper
KDP
$40.8B
| $2.05M | ﹤0.01% |
88,650
-227,700
| -72% | -$7.2M |
|
|
DOC
1011
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.04M | ﹤0.01% |
121,300
-756,200
| -86% | -$12.5M |
|
1012
Sunstone Hotel Investors
SHO
$2.06B
| $2.03M | ﹤0.01% |
+124,266
| New | +$2.05M |
|
1013
Aecom
ACM
$9.75B
| $2M | ﹤0.01% |
61,300
+5,500
| +10% | +$181K |
|
1014
Jones Lang LaSalle
JLL
$16.7B
| $1.99M | ﹤0.01% |
+13,800
| New | +$2.17M |
|
1015
Masco
MAS
$15.3B
| $1.99M | ﹤0.01% |
54,421
-4,489
| -8% | -$173K |
|
1016
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.99M | ﹤0.01% |
+75,000
| New | +$2.27M |
|
1017
PLDT
PHI
$4.33B
| $1.98M | ﹤0.01% |
77,210
+21,746
| +39% | +$557K |
|
|
LPNT
1018
DELISTED
LifePoint Health, Inc.
LPNT
| $1.98M | ﹤0.01% |
30,700
+3,000
| +11% | +$183K |
|
1019
Community Health Systems
CYH
$423M
| $1.95M | ﹤0.01% |
563,700
+461,700
| +453% | +$1.5M |
|
|
INFN
1020
DELISTED
Infinera Corporation Common Stock
INFN
| $1.95M | ﹤0.01% |
267,099
+63,600
| +31% | +$540K |
|
|
OCLR
1021
DELISTED
Oclaro Inc.
OCLR
| $1.95M | ﹤0.01% |
+218,000
| New | +$1.98M |
|
1022
Imperial Oil
IMO
$60.4B
| $1.94M | ﹤0.01% |
60,110
+60,100
| +601,000% | +$1.93M |
|
1023
Under Armour Class C
UA
$2.53B
| $1.94M | ﹤0.01% |
99,917
| – | – |
|
1024
ServiceNow
NOW
$129B
| $1.94M | ﹤0.01% |
49,550
-925,000
| -95% | -$35M |
|
1025
Elbit Systems
ESLT
$40.3B
| $1.9M | ﹤0.01% |
+15,000
| New | +$1.85M |
|
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.