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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 | |
|---|---|---|---|---|---|---|
1026
Banco Santander Chile
BSAC
$16.6B
| $1.9M | ﹤0.01% |
59,265
| – | – |
|
|
WRI
1027
DELISTED
Weingarten Realty Investors
WRI
| $1.86M | ﹤0.01% |
62,600
-43,800
| -41% | -$1.33M |
|
1028
Argan
AGX
$8.37B
| $1.85M | ﹤0.01% |
+43,000
| New | +$1.74M |
|
|
PVG
1029
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.84M | ﹤0.01% |
241,900
| – | – |
|
1030
Prudential
PUK
$35.2B
| $1.84M | ﹤0.01% |
41,240
| – | – |
|
1031
Acadia Realty Trust
AKR
$2.84B
| $1.82M | ﹤0.01% |
+65,000
| New | +$1.8M |
|
|
LL
1032
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.82M | ﹤0.01% |
117,500
-385,400
| -77% | -$7.77M |
|
|
GZT
1033
DELISTED
Gazit-globe Ltd
GZT
| $1.79M | ﹤0.01% |
196,700
| – | – |
|
|
XCRA
1034
DELISTED
Xcerra Corporation
XCRA
| $1.78M | ﹤0.01% |
+125,000
| New | +$1.77M |
|
|
WRD
1035
DELISTED
WildHorse Resource Development
WRD
| $1.77M | ﹤0.01% |
+75,000
| New | +$1.61M |
|
1036
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.75M | ﹤0.01% |
84,336
-377,864
| -82% | -$5.95M |
|
|
TWO
1037
Two Harbors Investment
TWO
$1.27B
| $1.73M | ﹤0.01% |
+29,016
| New | +$1.81M |
|
1038
Puma Biotechnology
PBYI
$454M
| $1.73M | ﹤0.01% |
+37,700
| New | +$1.82M |
|
1039
Huntington Ingalls Industries
HII
$12.8B
| $1.72M | ﹤0.01% |
6,700
-76,600
| -92% | -$18.3M |
|
1040
New York Times
NYT
$10.2B
| $1.71M | ﹤0.01% |
73,700
-291,100
| -80% | -$6.97M |
|
1041
Patterson-UTI
PTEN
$3.76B
| $1.69M | ﹤0.01% |
98,700
-75,500
| -43% | -$1.3M |
|
|
MDR
1042
DELISTED
McDermott International
MDR
| $1.68M | ﹤0.01% |
90,966
-264,800
| -74% | -$4.95M |
|
|
SAFM
1043
DELISTED
Sanderson Farms Inc
SAFM
| $1.66M | ﹤0.01% |
16,100
-25,000
| -61% | -$2.58M |
|
|
VRN
1044
DELISTED
Veren
VRN
| $1.65M | ﹤0.01% |
259,557
| – | – |
|
1045
CoreCivic
CXW
$3.19B
| $1.65M | ﹤0.01% |
67,800
-5,900
| -8% | -$147K |
|
1046
Silicon Motion
SIMO
$8.68B
| $1.64M | ﹤0.01% |
30,539
| – | – |
|
|
GRFS
1047
Grifois
GRFS
$5.4B
| $1.64M | ﹤0.01% |
76,600
-116,400
| -60% | -$2.46M |
|
1048
Yext
YEXT
$574M
| $1.64M | ﹤0.01% |
+69,086
| New | +$1.58M |
|
|
GPOR
1049
DELISTED
Gulfport Energy Corp.
GPOR
| $1.63M | ﹤0.01% |
157,000
+82,600
| +111% | +$948K |
|
1050
Star Bulk Carriers
SBLK
$3.22B
| $1.62M | ﹤0.01% |
+112,400
| New | +$1.46M |
|
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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.